Stifel Financial’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 | $2.1M | Buy |
216,468
+71,842
| +50% | +$698K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $1.57M | Sell |
144,626
-12,176
| -8% | -$132K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $1.64M | Sell |
156,802
-16,600
| -10% | -$174K | ﹤0.01% | 1925 |
|
|
2024
Q3 | $2.09M | Sell |
173,402
-24,701
| -12% | -$297K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $2.11M | Sell |
198,103
-28,764
| -13% | -$306K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $2.45M | Sell |
226,867
-2,861
| -1% | -$30.9K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $2.51M | Sell |
229,728
-139,859
| -38% | -$1.53M | ﹤0.01% | 1520 |
|
|
2023
Q3 | $3.67M | Buy |
369,587
+14,750
| +4% | +$147K | 0.01% | 1208 |
|
|
2023
Q2 | $3.78M | Sell |
354,837
-108,761
| -23% | -$1.16M | 0.01% | 1215 |
|
|
2023
Q1 | $5.03M | Sell |
463,598
-514
| -0.1% | -$5.57K | 0.01% | 1015 |
|
|
2022
Q4 | $4.82M | Sell |
464,112
-31,917
| -6% | -$331K | 0.01% | 1005 |
|
|
2022
Q3 | $4.96M | Sell |
496,029
-12,629
| -2% | -$126K | 0.01% | 954 |
|
|
2022
Q2 | $5.76M | Sell |
508,658
-32,802
| -6% | -$371K | 0.01% | 905 |
|
|
2022
Q1 | $7.04M | Sell |
541,460
-170,928
| -24% | -$2.22M | 0.01% | 877 |
|
|
2021
Q4 | $11.8M | Sell |
712,388
-7,801
| -1% | -$129K | 0.02% | 677 |
|
|
2021
Q3 | $11.9M | Buy |
720,189
+11,195
| +2% | +$185K | 0.02% | 654 |
|
|
2021
Q2 | $11.7M | Sell |
708,994
-141,388
| -17% | -$2.34M | 0.02% | 652 |
|
|
2021
Q1 | $13.4M | Sell |
850,382
-39,961
| -4% | -$627K | 0.02% | 565 |
|
|
2020
Q4 | $14.5M | Buy |
890,343
+19,823
| +2% | +$323K | 0.03% | 489 |
|
|
2020
Q3 | $13.6M | Buy |
870,520
+118,668
| +16% | +$1.86M | 0.03% | 442 |
|
|
2020
Q2 | $11.6M | Sell |
751,852
-253,314
| -25% | -$3.89M | 0.03% | 470 |
|
|
2020
Q1 | $13.3M | Sell |
1,005,166
-97,234
| -9% | -$1.29M | 0.04% | 369 |
|
|
2019
Q4 | $16.1M | Buy |
1,102,400
+267,204
| +32% | +$3.89M | 0.03% | 430 |
|
|
2019
Q3 | $12.1M | Buy |
835,196
+57,561
| +7% | +$832K | 0.03% | 484 |
|
|
2019
Q2 | $10.9M | Buy |
777,635
+112,509
| +17% | +$1.58M | 0.03% | 537 |
|
|
2019
Q1 | $8.95M | Sell |
665,126
-22,402
| -3% | -$301K | 0.03% | 577 |
|
|
2018
Q4 | $8.38M | Sell |
687,528
-120,347
| -15% | -$1.47M | 0.03% | 547 |
|
|
2018
Q3 | $10.3M | Buy |
807,875
+262,231
| +48% | +$3.35M | 0.03% | 532 |
|
|
2018
Q2 | $6.97M | Buy |
545,644
+101,764
| +23% | +$1.3M | 0.02% | 657 |
|
|
2018
Q1 | $5.82M | Buy |
443,880
+118,808
| +37% | +$1.56M | 0.02% | 726 |
|
|
2017
Q4 | $4.56M | Buy |
325,072
+4,123
| +1% | +$57.9K | 0.01% | 807 |
|
|
2017
Q3 | $4.51M | Sell |
320,949
-41,835
| -12% | -$587K | 0.02% | 780 |
|
|
2017
Q2 | $5.04M | Sell |
362,784
-3,097
| -0.8% | -$43K | 0.02% | 707 |
|
|
2017
Q1 | $4.89M | Buy |
365,881
+4,874
| +1% | +$65.1K | 0.02% | 705 |
|
|
2016
Q4 | $4.7M | Buy |
361,007
+91,675
| +34% | +$1.19M | 0.02% | 684 |
|
|
2016
Q3 | $3.82M | Sell |
269,332
-9,592
| -3% | -$136K | 0.02% | 738 |
|
|
2016
Q2 | $3.9M | Buy |
278,924
+88,883
| +47% | +$1.24M | 0.02% | 713 |
|
|
2016
Q1 | $2.55M | Buy |
190,041
+151,973
| +399% | +$2.04M | 0.01% | 822 |
|
|
2015
Q4 | $482K | Buy |
38,068
+6,388
| +20% | +$80.9K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $409K | Sell |
31,680
-499
| -2% | -$6.44K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $407K | Buy |
32,179
+165
| +0.5% | +$2.09K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $442K | Buy |
32,014
+525
| +2% | +$7.25K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $416K | Buy |
31,489
+2,993
| +11% | +$39.5K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $381K | Hold |
28,496
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q2 | $398K | Buy |
28,496
+1,500
| +6% | +$21K | ﹤0.01% | 1620 |
|
|
2014
Q1 | $363K | Buy |
+26,996
| New | +$363K | ﹤0.01% | 1611 |
|