Titleist Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.5K | Buy |
10,237
+50
| +0.5% | +$486 | 0.01% | 310 |
|
|
2025
Q1 | $111K | Sell |
10,187
-13,241
| -57% | -$144K | 0.01% | 287 |
|
|
2024
Q4 | $245K | Sell |
23,428
-29,476
| -56% | -$308K | 0.03% | 273 |
|
|
2024
Q3 | $637K | Buy |
52,904
+8,146
| +18% | +$98.1K | 0.09% | 149 |
|
|
2024
Q2 | $477K | Buy |
44,758
+1,512
| +3% | +$16.1K | 0.07% | 166 |
|
|
2024
Q1 | $467K | Buy |
+43,246
| New | +$467K | 0.08% | 158 |
|