Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.7M | Buy |
+10,052,357
| New | +$97.7M | 2.09% | 6 |
|
|
2024
Q1 | – | Sell |
-609,846
| Closed | -$6.65M | – | 526 |
|
|
2023
Q4 | $6.65M | Sell |
609,846
-766,733
| -56% | -$8.36M | 0.16% | 179 |
|
|
2023
Q3 | $13.7M | Sell |
1,376,579
-236,371
| -15% | -$2.35M | 0.38% | 75 |
|
|
2023
Q2 | $17.2M | Buy |
1,612,950
+23,648
| +1% | +$252K | 0.45% | 59 |
|
|
2023
Q1 | $17.2M | Buy |
1,589,302
+332,756
| +26% | +$3.61M | 0.47% | 52 |
|
|
2022
Q4 | $13M | Buy |
1,256,546
+314,363
| +33% | +$3.26M | 0.37% | 75 |
|
|
2022
Q3 | $9.42M | Buy |
942,183
+126,098
| +15% | +$1.26M | 0.28% | 105 |
|
|
2022
Q2 | $9.24M | Buy |
816,085
+133,252
| +20% | +$1.51M | 0.28% | 104 |
|
|
2022
Q1 | $8.88M | Sell |
682,833
-75,300
| -10% | -$979K | 0.24% | 131 |
|
|
2021
Q4 | $12.5M | Sell |
758,133
-35,796
| -5% | -$591K | 0.29% | 101 |
|
|
2021
Q3 | $13.1M | Sell |
793,929
-297,083
| -27% | -$4.92M | 0.34% | 84 |
|
|
2021
Q2 | $18M | Sell |
1,091,012
-128,432
| -11% | -$2.12M | 0.45% | 58 |
|
|
2021
Q1 | $19.1M | Sell |
1,219,444
-32,980
| -3% | -$518K | 0.5% | 53 |
|
|
2020
Q4 | $20.4M | Sell |
1,252,424
-471,772
| -27% | -$7.69M | 0.55% | 44 |
|
|
2020
Q3 | $27M | Sell |
1,724,196
-286,578
| -14% | -$4.49M | 0.79% | 21 |
|
|
2020
Q2 | $30.9M | Sell |
2,010,774
-100,184
| -5% | -$1.54M | 0.97% | 15 |
|
|
2020
Q1 | $27.9M | Sell |
2,110,958
-143,935
| -6% | -$1.9M | 1.06% | 15 |
|
|
2019
Q4 | $32.9M | Buy |
2,254,893
+492,138
| +28% | +$7.18M | 0.93% | 22 |
|
|
2019
Q3 | $25.5M | Buy |
1,762,755
+128,141
| +8% | +$1.85M | 0.78% | 24 |
|
|
2019
Q2 | $23M | Buy |
1,634,614
+229,773
| +16% | +$3.23M | 0.71% | 30 |
|
|
2019
Q1 | $18.9M | Buy |
1,404,841
+314,463
| +29% | +$4.23M | 0.6% | 42 |
|
|
2018
Q4 | $13.3M | Sell |
1,090,378
-114,604
| -10% | -$1.4M | 0.43% | 71 |
|
|
2018
Q3 | $15.4M | Sell |
1,204,982
-494,955
| -29% | -$6.33M | 0.4% | 82 |
|
|
2018
Q2 | $21.7M | Sell |
1,699,937
-242,407
| -12% | -$3.09M | 0.56% | 55 |
|
|
2018
Q1 | $25.4M | Buy |
1,942,344
+156,081
| +9% | +$2.04M | 0.63% | 43 |
|
|
2017
Q4 | $25.1M | Sell |
1,786,263
-11,136
| -0.6% | -$156K | 0.6% | 45 |
|
|
2017
Q3 | $25.3M | Sell |
1,797,399
-23,681
| -1% | -$333K | 0.63% | 43 |
|
|
2017
Q2 | $25.3M | Buy |
1,821,080
+2,000
| +0.1% | +$27.8K | 0.63% | 51 |
|
|
2017
Q1 | $24.3M | Buy |
1,819,080
+7,868
| +0.4% | +$105K | 0.61% | 54 |
|
|
2016
Q4 | $23.6M | Buy |
1,811,212
+197,509
| +12% | +$2.57M | 0.62% | 53 |
|
|
2016
Q3 | $22.9M | Buy |
1,613,703
+154,707
| +11% | +$2.2M | 0.61% | 59 |
|
|
2016
Q2 | $20.4M | Buy |
1,458,996
+141,852
| +11% | +$1.98M | 0.54% | 63 |
|
|
2016
Q1 | $17.6M | Buy |
1,317,144
+22,158
| +2% | +$297K | 0.32% | 97 |
|
|
2015
Q4 | $16.4M | Buy |
1,294,986
+45,151
| +4% | +$571K | 0.31% | 95 |
|
|
2015
Q3 | $16.1M | Buy |
1,249,835
+55,841
| +5% | +$721K | 0.3% | 101 |
|
|
2015
Q2 | $15.1M | Sell |
1,193,994
-132,295
| -10% | -$1.68M | 0.28% | 109 |
|
|
2015
Q1 | $18.3M | Sell |
1,326,289
-93,016
| -7% | -$1.29M | 0.32% | 102 |
|
|
2014
Q4 | $18.7M | Buy |
1,419,305
+990,712
| +231% | +$13.1M | 0.31% | 105 |
|
|
2014
Q3 | $5.73M | Sell |
428,593
-57,962
| -12% | -$775K | 0.1% | 176 |
|
|
2014
Q2 | $6.79M | Buy |
486,555
+76,185
| +19% | +$1.06M | 0.12% | 181 |
|
|
2014
Q1 | $5.52M | Buy |
410,370
+33,592
| +9% | +$451K | 0.1% | 188 |
|
|
2013
Q4 | $4.85M | Sell |
376,778
-3,900
| -1% | -$50.2K | 0.09% | 193 |
|
|
2013
Q3 | $4.95M | Buy |
380,678
+43,745
| +13% | +$569K | 0.09% | 182 |
|
|
2013
Q2 | $4.43M | Buy |
+336,933
| New | +$4.43M | 0.09% | 186 |
|