Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,700
| Closed | -$230K | – | 169 |
|
|
2020
Q3 | $230K | Buy |
+14,700
| New | +$230K | 0.12% | 137 |
|
|
2018
Q1 | – | Sell |
-20,500
| Closed | -$288K | – | 112 |
|
|
2017
Q4 | $288K | Buy |
+20,500
| New | +$288K | 0.14% | 106 |
|
|
2013
Q3 | – | Sell |
-121,708
| Closed | -$1.6M | – | 161 |
|
|
2013
Q2 | $1.6M | Buy |
+121,708
| New | +$1.6M | 1.18% | 27 |
|