Thomas J. Herzfeld Advisors’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
Q2 | – | Sell |
-27,205
| Closed | -$360K | – | 300 |
|
|
2020
Q1 | $360K | Sell |
27,205
-68,635
| -72% | -$908K | 0.19% | 77 |
|
|
2019
Q4 | $1.4M | Sell |
95,840
-104,395
| -52% | -$1.52M | 0.5% | 45 |
|
|
2019
Q3 | $2.89M | Buy |
200,235
+56,221
| +39% | +$812K | 1.07% | 25 |
|
|
2019
Q2 | $2.03M | Buy |
+144,014
| New | +$2.03M | 0.77% | 30 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$3K | – | 331 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 317 |
|
|
2015
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 302 |
|
|
2015
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 286 |
|
|
2014
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 293 |
|