Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-819
| Closed | -$11K | – | 430 |
|
|
2016
Q1 | $11K | Buy |
819
+13
| +2% | +$175 | ﹤0.01% | 537 |
|
|
2015
Q4 | $11K | Buy |
806
+13
| +2% | +$177 | ﹤0.01% | 584 |
|
|
2015
Q3 | $11K | Buy |
793
+14
| +2% | +$194 | ﹤0.01% | 564 |
|
|
2015
Q2 | $10K | Buy |
779
+13
| +2% | +$167 | ﹤0.01% | 631 |
|
|
2015
Q1 | $11K | Buy |
766
+211
| +38% | +$3.03K | ﹤0.01% | 603 |
|
|
2014
Q4 | $8K | Sell |
555
-529
| -49% | -$7.63K | ﹤0.01% | 520 |
|
|
2014
Q3 | $15K | Buy |
1,084
+15
| +1% | +$208 | ﹤0.01% | 430 |
|
|
2014
Q2 | $15K | Buy |
1,069
+541
| +102% | +$7.59K | ﹤0.01% | 464 |
|
|
2014
Q1 | $8K | Buy |
528
+9
| +2% | +$136 | ﹤0.01% | 478 |
|
|
2013
Q4 | $7K | Sell |
519
-1,017
| -66% | -$13.7K | ﹤0.01% | 478 |
|
|
2013
Q3 | $20K | Buy |
1,536
+721
| +88% | +$9.39K | ﹤0.01% | 386 |
|
|
2013
Q2 | $11K | Buy |
+815
| New | +$11K | ﹤0.01% | 408 |
|