Tower Research Capital (TRC)’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
Q3 | – | Sell |
-327
| Closed | -$3.48K | – | 5709 |
|
|
2024
Q2 | $3.48K | Buy |
+327
| New | +$3.48K | ﹤0.01% | 4884 |
|
|
2020
Q3 | – | Sell |
-9,414
| Closed | -$145K | – | 4819 |
|
|
2020
Q2 | $145K | Buy |
9,414
+8,414
| +841% | +$130K | 0.01% | 2107 |
|
|
2020
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 1902 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$7K | – | 3823 |
|
|
2016
Q3 | $7K | Sell |
500
-200
| -29% | -$2.8K | ﹤0.01% | 2305 |
|
|
2016
Q2 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 2789 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$102K | – | 4408 |
|
|
2014
Q4 | $102K | Buy |
+7,700
| New | +$102K | 0.01% | 619 |
|
|
2014
Q2 | – | Sell |
-422
| Closed | -$6K | – | 4034 |
|
|
2014
Q1 | $6K | Sell |
422
-4,458
| -91% | -$63.4K | ﹤0.01% | 3073 |
|
|
2013
Q4 | $63K | Buy |
4,880
+4,780
| +4,780% | +$61.7K | 0.01% | 1199 |
|
|
2013
Q3 | $1K | Sell |
100
-1,442
| -94% | -$14.4K | ﹤0.01% | 4273 |
|
|
2013
Q2 | $20K | Buy |
+1,542
| New | +$20K | ﹤0.01% | 1693 |
|