Truist Financial’s BlackRock Core Bond Trust BHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,304
| Closed | -$123K | – | 2611 |
|
|
2023
Q4 | $123K | Buy |
+11,304
| New | +$123K | ﹤0.01% | 2539 |
|
|
2023
Q3 | – | Sell |
-11,800
| Closed | -$126K | – | 2576 |
|
|
2023
Q2 | $126K | Sell |
11,800
-209
| -2% | -$2.22K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $130K | Sell |
12,009
-853
| -7% | -$9.25K | ﹤0.01% | 2463 |
|
|
2022
Q4 | $134K | Sell |
12,862
-2,841
| -18% | -$29.5K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $157K | Buy |
15,703
+708
| +5% | +$7.08K | ﹤0.01% | 2342 |
|
|
2022
Q2 | $169K | Sell |
14,995
-1,622
| -10% | -$18.3K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $216K | Buy |
16,617
+189
| +1% | +$2.46K | ﹤0.01% | 2482 |
|
|
2021
Q4 | $271K | Sell |
16,428
-2,593
| -14% | -$42.8K | ﹤0.01% | 2383 |
|
|
2021
Q3 | $315K | Buy |
19,021
+836
| +5% | +$13.8K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $300K | Buy |
18,185
+106
| +0.6% | +$1.75K | ﹤0.01% | 2339 |
|
|
2021
Q1 | $284K | Buy |
18,079
+127
| +0.7% | +$2K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $292K | Buy |
17,952
+187
| +1% | +$3.04K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $278K | Buy |
17,765
+136
| +0.8% | +$2.13K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $271K | Sell |
17,629
-1,914
| -10% | -$29.4K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $259K | Sell |
19,543
-447
| -2% | -$5.92K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $292K | Buy |
19,990
+4,518
| +29% | +$66K | ﹤0.01% | 2142 |
|
|
2019
Q3 | $223K | Sell |
15,472
-14,692
| -49% | -$212K | ﹤0.01% | 731 |
|
|
2019
Q2 | $424K | Buy |
30,164
+343
| +1% | +$4.82K | 0.01% | 609 |
|
|
2019
Q1 | $401K | Sell |
29,821
-4,702
| -14% | -$63.2K | 0.01% | 615 |
|
|
2018
Q4 | $421K | Sell |
34,523
-1,241
| -3% | -$15.1K | 0.01% | 574 |
|
|
2018
Q3 | $457K | Buy |
35,764
+652
| +2% | +$8.33K | 0.01% | 599 |
|
|
2018
Q2 | $448K | Sell |
35,112
-4,602
| -12% | -$58.7K | 0.01% | 594 |
|
|
2018
Q1 | $520K | Sell |
39,714
-52,856
| -57% | -$692K | 0.01% | 571 |
|
|
2017
Q4 | $1.3M | Buy |
92,570
+418
| +0.5% | +$5.87K | 0.02% | 440 |
|
|
2017
Q3 | $1.3M | Buy |
92,152
+4,484
| +5% | +$63.1K | 0.03% | 430 |
|
|
2017
Q2 | $1.22M | Buy |
87,668
+251
| +0.3% | +$3.48K | 0.02% | 438 |
|
|
2017
Q1 | $1.17M | Buy |
87,417
+9,495
| +12% | +$127K | 0.02% | 444 |
|
|
2016
Q4 | $1.01M | Sell |
77,922
-459
| -0.6% | -$5.97K | 0.02% | 463 |
|
|
2016
Q3 | $1.11M | Buy |
78,381
+348
| +0.4% | +$4.95K | 0.02% | 453 |
|
|
2016
Q2 | $1.09M | Buy |
78,033
+790
| +1% | +$11K | 0.02% | 463 |
|
|
2016
Q1 | $1.03M | Buy |
+77,243
| New | +$1.03M | 0.03% | 424 |
|