SteelPeak Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,700
| Closed | -$127K | – | 396 |
|
|
2022
Q3 | $127K | Sell |
12,700
-3,000
| -19% | -$30K | 0.01% | 372 |
|
|
2022
Q2 | $178K | Hold |
15,700
| – | – | 0.01% | 370 |
|
|
2022
Q1 | $204K | Sell |
15,700
-1,350
| -8% | -$17.5K | 0.01% | 380 |
|
|
2021
Q4 | $281K | Sell |
17,050
-3,500
| -17% | -$57.7K | 0.02% | 321 |
|
|
2021
Q3 | $340K | Hold |
20,550
| – | – | 0.02% | 299 |
|
|
2021
Q2 | $339K | Sell |
20,550
-1,144
| -5% | -$18.9K | 0.02% | 312 |
|
|
2021
Q1 | $341K | Hold |
21,694
| – | – | 0.03% | 274 |
|
|
2020
Q4 | $354K | Sell |
21,694
-7,400
| -25% | -$121K | 0.03% | 241 |
|
|
2020
Q3 | $456K | Buy |
+29,094
| New | +$456K | 0.05% | 174 |
|