SYM Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-337,858
| Closed | -$4.07M | – | 336 |
|
|
2024
Q3 | $4.07M | Hold |
337,858
| – | – | 0.54% | 18 |
|
|
2024
Q2 | $3.6M | Hold |
337,858
| – | – | 0.57% | 17 |
|
|
2024
Q1 | $3.65M | Hold |
337,858
| – | – | 0.6% | 14 |
|
|
2023
Q4 | $3.69M | Hold |
337,858
| – | – | 0.6% | 17 |
|
|
2023
Q3 | $3.36M | Hold |
337,858
| – | – | 0.6% | 16 |
|
|
2023
Q2 | $3.59M | Hold |
337,858
| – | – | 0.73% | 13 |
|
|
2023
Q1 | $3.66M | Buy |
337,858
+162,950
| +93% | +$1.77M | 0.81% | 14 |
|
|
2022
Q4 | $1.82M | Hold |
174,908
| – | – | 0.43% | 17 |
|
|
2022
Q3 | $1.75M | Hold |
174,908
| – | – | 0.85% | 17 |
|
|
2022
Q2 | $1.98M | Hold |
174,908
| – | – | 0.94% | 11 |
|
|
2022
Q1 | $2.27M | Hold |
174,908
| – | – | 0.98% | 11 |
|
|
2021
Q4 | $2.89M | Hold |
174,908
| – | – | 1.12% | 10 |
|
|
2021
Q3 | $2.9M | Hold |
174,908
| – | – | 1.7% | 8 |
|
|
2021
Q2 | $2.89M | Buy |
174,908
+18,495
| +12% | +$305K | 1.65% | 8 |
|
|
2021
Q1 | $2.46M | Buy |
+156,413
| New | +$2.46M | 1.41% | 9 |
|