TA
TCG Advisors’s BlackRock Core Bond Trust BHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,271
| Closed | -$158K | – | 20 |
|
|
2020
Q2 | $158K | Sell |
10,271
-90,633
| -90% | -$1.39M | 0.09% | 123 |
|
|
2020
Q1 | $1.34M | Sell |
100,904
-29,361
| -23% | -$388K | 1.1% | 27 |
|
|
2019
Q4 | $1.9M | Buy |
130,265
+10,173
| +8% | +$148K | 1.14% | 24 |
|
|
2019
Q3 | $1.72M | Buy |
120,092
+39,207
| +48% | +$562K | 1.24% | 22 |
|
|
2019
Q2 | $1.14M | Buy |
80,885
+2,818
| +4% | +$39.8K | 1.05% | 23 |
|
|
2019
Q1 | $1.05M | Sell |
78,067
-2,162
| -3% | -$29.1K | 0.96% | 23 |
|
|
2018
Q4 | $979K | Buy |
+80,229
| New | +$979K | 0.99% | 27 |
|