Steward Partners Investment Advisory’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 | $150K | Sell |
15,434
-126
| -0.8% | -$1.23K | ﹤0.01% | 1891 |
|
|
2025
Q1 | $169K | Buy |
15,560
+4,949
| +47% | +$53.7K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $111K | Buy |
10,611
+2,739
| +35% | +$28.7K | ﹤0.01% | 1925 |
|
|
2024
Q3 | $94.8K | Buy |
7,872
+7,248
| +1,162% | +$87.3K | ﹤0.01% | 1901 |
|
|
2024
Q2 | $6.65K | Hold |
624
| – | – | ﹤0.01% | 2954 |
|
|
2024
Q1 | $6.74K | Sell |
624
-4,143
| -87% | -$44.7K | ﹤0.01% | 2956 |
|
|
2023
Q4 | $52K | Buy |
4,767
+705
| +17% | +$7.69K | ﹤0.01% | 1974 |
|
|
2023
Q3 | $40.4K | Sell |
4,062
-3,160
| -44% | -$31.4K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $76.8K | Sell |
7,222
-20,401
| -74% | -$217K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $299K | Buy |
27,623
+7,871
| +40% | +$85.3K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $205K | Sell |
19,752
-40
| -0.2% | -$415 | ﹤0.01% | 1229 |
|
|
2022
Q3 | $198K | Sell |
19,792
-7,755
| -28% | -$77.6K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $312K | Buy |
27,547
+2,550
| +10% | +$28.9K | 0.01% | 1017 |
|
|
2022
Q1 | $325K | Buy |
24,997
+5,422
| +28% | +$70.5K | 0.01% | 1093 |
|
|
2021
Q4 | $323K | Buy |
19,575
+2,622
| +15% | +$43.3K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $281K | Buy |
16,953
+5,445
| +47% | +$90.3K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $190K | Sell |
11,508
-11,769
| -51% | -$194K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $365K | Buy |
23,277
+13,150
| +130% | +$206K | 0.01% | 1008 |
|
|
2020
Q4 | $165K | Hold |
10,127
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q3 | $159K | Buy |
10,127
+300
| +3% | +$4.71K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $151K | Buy |
9,827
+9,203
| +1,475% | +$141K | ﹤0.01% | 973 |
|
|
2020
Q1 | $8K | Hold |
624
| – | – | ﹤0.01% | 1923 |
|
|
2019
Q4 | $9K | Hold |
624
| – | – | ﹤0.01% | 2040 |
|
|
2019
Q3 | $9K | Hold |
624
| – | – | ﹤0.01% | 2024 |
|
|
2019
Q2 | $8K | Buy |
+624
| New | +$8K | ﹤0.01% | 2058 |
|
|
2018
Q4 | – | Sell |
-624
| Closed | -$8K | – | 913 |
|
|
2018
Q3 | $8K | Buy |
+624
| New | +$8K | ﹤0.01% | 1946 |
|
|
2018
Q2 | – | Sell |
-624
| Closed | -$8K | – | 2453 |
|
|
2018
Q1 | $8K | Hold |
624
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q4 | $8K | Buy |
+624
| New | +$8K | ﹤0.01% | 1392 |
|