Spire Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-480
| Closed | -$5.18K | – | 2224 |
|
|
2024
Q1 | $5.18K | Hold |
480
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q4 | $5.05K | Hold |
480
| – | – | ﹤0.01% | 1953 |
|
|
2023
Q3 | $4.77K | Sell |
480
-1,560
| -76% | -$15.5K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $21.7K | Hold |
2,040
| – | – | ﹤0.01% | 1563 |
|
|
2023
Q1 | $22.1K | Buy |
+2,040
| New | +$22.1K | ﹤0.01% | 1580 |
|
|
2022
Q3 | – | Sell |
-2,040
| Closed | -$23K | – | 2206 |
|
|
2022
Q2 | $23K | Sell |
2,040
-2,040
| -50% | -$23K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $53K | Hold |
4,080
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q4 | $67K | Hold |
4,080
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q3 | $68K | Hold |
4,080
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q2 | $67K | Hold |
4,080
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q1 | $64K | Buy |
+4,080
| New | +$64K | ﹤0.01% | 1597 |
|