Taylor Hoffman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,701
| Closed | -$57K | – | 139 |
|
|
2020
Q2 | $57K | Buy |
+3,701
| New | +$57K | 0.04% | 188 |
|
|
2020
Q1 | – | Sell |
-3,701
| Closed | -$54K | – | 136 |
|
|
2019
Q4 | $54K | Hold |
3,701
| – | – | 0.03% | 204 |
|
|
2019
Q3 | $53K | Hold |
3,701
| – | – | 0.04% | 196 |
|
|
2019
Q2 | $52K | Hold |
3,701
| – | – | 0.04% | 188 |
|
|
2019
Q1 | $50K | Hold |
3,701
| – | – | 0.04% | 196 |
|
|
2018
Q4 | $45K | Hold |
3,701
| – | – | 0.04% | 187 |
|
|
2018
Q3 | $47K | Hold |
3,701
| – | – | 0.04% | 189 |
|
|
2018
Q2 | $47K | Hold |
3,701
| – | – | 0.04% | 182 |
|
|
2018
Q1 | $48K | Hold |
3,701
| – | – | 0.04% | 190 |
|
|
2017
Q4 | $52K | Buy |
+3,701
| New | +$52K | 0.05% | 187 |
|