SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,620
| Closed | -$161K | – | 2584 |
|
|
2018
Q2 | $161K | Sell |
12,620
-27,953
| -69% | -$357K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $532K | Buy |
40,573
+9,599
| +31% | +$126K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $435K | Buy |
30,974
+23,775
| +330% | +$334K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $101K | Sell |
7,199
-29,604
| -80% | -$415K | ﹤0.01% | 2785 |
|
|
2017
Q2 | $511K | Buy |
+36,803
| New | +$511K | ﹤0.01% | 1654 |
|
|
2015
Q1 | – | Sell |
-35,186
| Closed | -$464K | – | 2133 |
|
|
2014
Q4 | $464K | Buy |
+35,186
| New | +$464K | ﹤0.01% | 1505 |
|
|
2014
Q3 | – | Sell |
-15,080
| Closed | -$211K | – | 2180 |
|
|
2014
Q2 | $211K | Sell |
15,080
-10,890
| -42% | -$152K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $349K | Buy |
25,970
+7,149
| +38% | +$96.1K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $242K | Buy |
+18,821
| New | +$242K | ﹤0.01% | 1724 |
|