Semus Wealth Partners’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,297
| Closed | -$148K | – | 116 |
|
|
2024
Q3 | $148K | Sell |
12,297
-6,003
| -33% | -$72.3K | 0.1% | 118 |
|
|
2024
Q2 | $195K | Sell |
18,300
-6,124
| -25% | -$65.2K | 0.15% | 111 |
|
|
2024
Q1 | $264K | Sell |
24,424
-3,525
| -13% | -$38.1K | 0.22% | 97 |
|
|
2023
Q4 | $305K | Sell |
27,949
-1,592
| -5% | -$17.4K | 0.25% | 87 |
|
|
2023
Q3 | $294K | Sell |
29,541
-147
| -0.5% | -$1.46K | 0.27% | 82 |
|
|
2023
Q2 | $316K | Buy |
29,688
+575
| +2% | +$6.12K | 0.29% | 77 |
|
|
2023
Q1 | $316K | Sell |
29,113
-999
| -3% | -$10.8K | 0.34% | 74 |
|
|
2022
Q4 | $313K | Buy |
+30,112
| New | +$313K | 0.38% | 67 |
|