Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,809
| Closed | -$323K | – | 1219 |
|
|
2023
Q1 | $323K | Buy |
29,809
+380
| +1% | +$4.12K | 0.01% | 976 |
|
|
2022
Q4 | $305K | Sell |
29,429
-652
| -2% | -$6.77K | 0.01% | 960 |
|
|
2022
Q3 | $301K | Buy |
30,081
+470
| +2% | +$4.7K | 0.01% | 942 |
|
|
2022
Q2 | $335K | Sell |
29,611
-917
| -3% | -$10.4K | 0.01% | 937 |
|
|
2022
Q1 | $397K | Buy |
30,528
+3,086
| +11% | +$40.1K | 0.01% | 929 |
|
|
2021
Q4 | $453K | Buy |
27,442
+2,752
| +11% | +$45.4K | 0.01% | 888 |
|
|
2021
Q3 | $409K | Buy |
24,690
+695
| +3% | +$11.5K | 0.01% | 894 |
|
|
2021
Q2 | $396K | Buy |
23,995
+4,290
| +22% | +$70.8K | 0.01% | 918 |
|
|
2021
Q1 | $309K | Buy |
19,705
+6,853
| +53% | +$107K | 0.01% | 955 |
|
|
2020
Q4 | $209K | Buy |
12,852
+1,589
| +14% | +$25.8K | 0.01% | 1065 |
|
|
2020
Q3 | $176K | Buy |
+11,263
| New | +$176K | 0.01% | 964 |
|