Slocum, Gordon & Co’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 | – | Sell |
-1,452
| Closed | -$15.8K | – | 128 |
|
2025
Q1 | $15.8K | Hold |
1,452
| – | – | 0.01% | 100 |
|
2024
Q4 | $15.2K | Hold |
1,452
| – | – | 0.01% | 103 |
|
2024
Q3 | $17.5K | Hold |
1,452
| – | – | 0.01% | 100 |
|
2024
Q2 | $15.5K | Hold |
1,452
| – | – | 0.01% | 110 |
|
2024
Q1 | $15.7K | Hold |
1,452
| – | – | 0.01% | 109 |
|
2023
Q4 | $15.8K | Hold |
1,452
| – | – | 0.01% | 108 |
|
2023
Q3 | $14.4K | Hold |
1,452
| – | – | 0.01% | 122 |
|
2023
Q2 | $15.4K | Hold |
1,452
| – | – | 0.01% | 112 |
|
2023
Q1 | $15.7K | Hold |
1,452
| – | – | 0.01% | 102 |
|
2022
Q4 | $15.1K | Buy |
+1,452
| New | +$15.1K | 0.01% | 100 |
|