Stratos Wealth Partners’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 | $404K | Sell |
41,538
-2,980
| -7% | -$29K | 0.01% | 1012 |
|
|
2025
Q1 | $483K | Sell |
44,518
-2,446
| -5% | -$26.5K | 0.01% | 902 |
|
|
2024
Q4 | $491K | Sell |
46,964
-4,891
| -9% | -$51.2K | 0.01% | 935 |
|
|
2024
Q3 | $624K | Sell |
51,855
-9,059
| -15% | -$109K | 0.01% | 854 |
|
|
2024
Q2 | $649K | Buy |
60,914
+3,663
| +6% | +$39K | 0.01% | 806 |
|
|
2024
Q1 | $618K | Sell |
57,251
-6,358
| -10% | -$68.7K | 0.01% | 813 |
|
|
2023
Q4 | $694K | Buy |
+63,609
| New | +$694K | 0.01% | 749 |
|
|
2022
Q1 | – | Sell |
-98,072
| Closed | -$1.62M | – | 1268 |
|
|
2021
Q4 | $1.62M | Buy |
+98,072
| New | +$1.62M | 0.04% | 417 |
|
|
2021
Q3 | – | Sell |
-83,346
| Closed | -$1.38M | – | 1188 |
|
|
2021
Q2 | $1.38M | Sell |
83,346
-90
| -0.1% | -$1.49K | 0.03% | 448 |
|
|
2021
Q1 | $1.31M | Buy |
83,436
+16,582
| +25% | +$260K | 0.04% | 426 |
|
|
2020
Q4 | $1.09M | Buy |
66,854
+2,372
| +4% | +$38.7K | 0.03% | 422 |
|
|
2020
Q3 | $1.01M | Buy |
64,482
+4,488
| +7% | +$70.3K | 0.03% | 398 |
|
|
2020
Q2 | $922K | Buy |
59,994
+2,779
| +5% | +$42.7K | 0.03% | 396 |
|
|
2020
Q1 | $757K | Sell |
57,215
-2,945
| -5% | -$39K | 0.03% | 391 |
|
|
2019
Q4 | $877K | Buy |
60,160
+23,893
| +66% | +$348K | 0.03% | 427 |
|
|
2019
Q3 | $524K | Buy |
36,267
+2,500
| +7% | +$36.1K | 0.02% | 546 |
|
|
2019
Q2 | $475K | Buy |
33,767
+2,815
| +9% | +$39.6K | 0.02% | 587 |
|
|
2019
Q1 | $416K | Buy |
30,952
+2,500
| +9% | +$33.6K | 0.02% | 610 |
|
|
2018
Q4 | $347K | Buy |
+28,452
| New | +$347K | 0.02% | 624 |
|
|
2018
Q3 | – | Sell |
-26,987
| Closed | -$344K | – | 2979 |
|
|
2018
Q2 | $344K | Buy |
26,987
+126
| +0.5% | +$1.61K | 0.02% | 691 |
|
|
2018
Q1 | $352K | Sell |
26,861
-648
| -2% | -$8.49K | 0.01% | 666 |
|
|
2017
Q4 | $386K | Sell |
27,509
-4,971
| -15% | -$69.8K | 0.02% | 599 |
|
|
2017
Q3 | $457K | Buy |
+32,480
| New | +$457K | 0.02% | 531 |
|
|
2017
Q1 | – | Sell |
-37,178
| Closed | -$484K | – | 814 |
|
|
2016
Q4 | $484K | Sell |
37,178
-2,477
| -6% | -$32.2K | 0.03% | 398 |
|
|
2016
Q3 | $564K | Buy |
39,655
+1,146
| +3% | +$16.3K | 0.04% | 330 |
|
|
2016
Q2 | $538K | Buy |
+38,509
| New | +$538K | 0.04% | 321 |
|