Stolper & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,629
| Closed | -$407K | – | 86 |
|
|
2021
Q2 | $407K | Buy |
24,629
+174
| +0.7% | +$2.88K | 0.19% | 80 |
|
|
2021
Q1 | $384K | Sell |
24,455
-84
| -0.3% | -$1.32K | 0.2% | 79 |
|
|
2020
Q4 | $400K | Sell |
24,539
-390
| -2% | -$6.36K | 0.22% | 81 |
|
|
2020
Q3 | $390K | Buy |
24,929
+1,241
| +5% | +$19.4K | 0.25% | 74 |
|
|
2020
Q2 | $364K | Buy |
+23,688
| New | +$364K | 0.24% | 73 |
|