SDAM
Shulman DeMeo Asset Management’s BlackRock Core Bond Trust BHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
25,422
-131
| -0.5% | -$1.27K | 0.06% | 97 |
|
|
2025
Q1 | $277K | Buy |
+25,553
| New | +$277K | 0.08% | 94 |
|
|
2024
Q4 | – | Sell |
-26,921
| Closed | -$324K | – | 120 |
|
|
2024
Q3 | $324K | Sell |
26,921
-1,052
| -4% | -$12.7K | 0.08% | 95 |
|
|
2024
Q2 | $298K | Hold |
27,973
| – | – | 0.08% | 97 |
|
|
2024
Q1 | $302K | Sell |
27,973
-129
| -0.5% | -$1.39K | 0.08% | 101 |
|
|
2023
Q4 | $307K | Hold |
28,102
| – | – | 0.09% | 98 |
|
|
2023
Q3 | $279K | Sell |
28,102
-345
| -1% | -$3.43K | 0.09% | 97 |
|
|
2023
Q2 | $303K | Sell |
28,447
-466
| -2% | -$4.96K | 0.09% | 96 |
|
|
2023
Q1 | $313K | Hold |
28,913
| – | – | 0.1% | 95 |
|
|
2022
Q4 | $300K | Sell |
28,913
-478
| -2% | -$4.96K | 0.1% | 97 |
|
|
2022
Q3 | $294K | Sell |
29,391
-371
| -1% | -$3.71K | 0.1% | 95 |
|
|
2022
Q2 | $337K | Sell |
29,762
-329
| -1% | -$3.73K | 0.11% | 92 |
|
|
2022
Q1 | $391K | Sell |
30,091
-357
| -1% | -$4.64K | 0.11% | 93 |
|
|
2021
Q4 | $503K | Sell |
30,448
-1,080
| -3% | -$17.8K | 0.13% | 72 |
|
|
2021
Q3 | $522K | Sell |
31,528
-377
| -1% | -$6.24K | 0.45% | 40 |
|
|
2021
Q2 | $527K | Buy |
+31,905
| New | +$527K | 0.2% | 30 |
|
|
2021
Q1 | – | Sell |
-32,326
| Closed | -$527K | – | 137 |
|
|
2020
Q4 | $527K | Buy |
+32,326
| New | +$527K | 0.15% | 64 |
|
|
2020
Q3 | – | Sell |
-34,768
| Closed | -$534K | – | 118 |
|
|
2020
Q2 | $534K | Buy |
+34,768
| New | +$534K | 0.21% | 50 |
|
|
2020
Q1 | – | Sell |
-36,170
| Closed | -$527K | – | 104 |
|
|
2019
Q4 | $527K | Buy |
+36,170
| New | +$527K | 0.18% | 60 |
|
|
2019
Q3 | – | Sell |
-36,846
| Closed | -$518K | – | 133 |
|
|
2019
Q2 | $518K | Sell |
36,846
-577
| -2% | -$8.11K | 0.19% | 55 |
|
|
2019
Q1 | $503K | Sell |
37,423
-260
| -0.7% | -$3.5K | 0.19% | 52 |
|
|
2018
Q4 | $460K | Buy |
+37,683
| New | +$460K | 0.25% | 34 |
|