Sowell Financial Services’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 | $615K | Buy |
63,239
+56
| +0.1% | +$544 | 0.03% | 555 |
|
|
2025
Q1 | $686K | Buy |
63,183
+52
| +0.1% | +$564 | 0.03% | 507 |
|
|
2024
Q4 | $660K | Buy |
63,131
+49
| +0.1% | +$513 | 0.03% | 378 |
|
|
2024
Q3 | $760K | Buy |
63,082
+46
| +0.1% | +$554 | 0.04% | 390 |
|
|
2024
Q2 | $671K | Buy |
63,036
+49
| +0.1% | +$522 | 0.03% | 393 |
|
|
2024
Q1 | $680K | Buy |
62,987
+48
| +0.1% | +$518 | 0.03% | 409 |
|
|
2023
Q4 | $687K | Buy |
62,939
+66
| +0.1% | +$720 | 0.04% | 390 |
|
|
2023
Q3 | $625K | Buy |
62,873
+91
| +0.1% | +$905 | 0.04% | 369 |
|
|
2023
Q2 | $668K | Buy |
62,782
+45
| +0.1% | +$479 | 0.04% | 418 |
|
|
2023
Q1 | $680K | Buy |
62,737
+43
| +0.1% | +$466 | 0.05% | 375 |
|
|
2022
Q4 | $651K | Buy |
+62,694
| New | +$651K | 0.04% | 390 |
|
|
2022
Q1 | – | Sell |
-62,820
| Closed | -$1.05M | – | 197 |
|
|
2021
Q4 | $1.05M | Buy |
62,820
+45,809
| +269% | +$767K | 0.06% | 322 |
|
|
2021
Q3 | $282K | Buy |
17,011
+26
| +0.2% | +$431 | 0.02% | 451 |
|
|
2021
Q2 | $281K | Buy |
16,985
+24
| +0.1% | +$397 | 0.02% | 477 |
|
|
2021
Q1 | $272K | Buy |
16,961
+10,494
| +162% | +$168K | 0.01% | 886 |
|
|
2020
Q4 | $105K | Sell |
6,467
-544
| -8% | -$8.83K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $110K | Sell |
7,011
-1,751
| -20% | -$27.5K | 0.01% | 942 |
|
|
2020
Q2 | $135K | Buy |
8,762
+168
| +2% | +$2.59K | 0.01% | 868 |
|
|
2020
Q1 | $114K | Sell |
8,594
-856
| -9% | -$11.4K | 0.01% | 801 |
|
|
2019
Q4 | $138K | Sell |
9,450
-74
| -0.8% | -$1.08K | 0.01% | 817 |
|
|
2019
Q3 | $138K | Buy |
+9,524
| New | +$138K | 0.01% | 741 |
|