SII Investments’s BLACKROCK STRATEGIC BOND TRUST BHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-10,245
Closed -$132K 455
2013
Q3
$132K Hold
10,245
0.03% 317
2013
Q2
$134K Buy
+10,245
New +$146K 0.03% 360

SII Investments's BHD Position: Q4 2013 in Review

SII Investments sold out of BLACKROCK STRATEGIC BOND TRUST (BHD) in Q4 2013, closing a stake of 10,245 shares — an estimated $132K sold.

SII Investments first reported a position in BHD in Q2 2013 and held it in 2 quarters. The position peaked at $134K in Q2 2013. 0 funds tracked by Wall St. Rank hold BHD as of Q4 2013.

  • SII Investments reported no remaining BLACKROCK STRATEGIC BOND TRUST position as of Q4 2013 after selling out during the quarter.
  • SII Investments sold 10,245 BLACKROCK STRATEGIC BOND TRUST shares in Q4 2013, an estimated $132K.
  • SII Investments first reported a position in BLACKROCK STRATEGIC BOND TRUST in Q2 2013 and held it in 2 quarters.
  • SII Investments's BLACKROCK STRATEGIC BOND TRUST position peaked at $134K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK STRATEGIC BOND TRUST as of Q4 2013.

Based on SII Investments's 13F filing for Q4 2013, filed 13 Feb 2014.