TS Financial Group (TSFG)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,488
| Closed | -$25K | – | 981 |
|
|
2022
Q3 | $25K | Hold |
2,488
| – | – | 0.01% | 370 |
|
|
2022
Q2 | $28K | Hold |
2,488
| – | – | 0.01% | 357 |
|
|
2022
Q1 | $32K | Hold |
2,488
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $41K | Hold |
2,488
| – | – | 0.01% | 329 |
|
|
2021
Q3 | $41K | Hold |
2,488
| – | – | 0.02% | 340 |
|
|
2021
Q2 | $41K | Hold |
2,488
| – | – | 0.02% | 335 |
|
|
2021
Q1 | $39K | Hold |
2,488
| – | – | 0.02% | 293 |
|
|
2020
Q4 | $41K | Hold |
2,488
| – | – | 0.02% | 277 |
|
|
2020
Q3 | $39K | Hold |
2,488
| – | – | 0.02% | 251 |
|
|
2020
Q2 | $38K | Hold |
2,488
| – | – | 0.03% | 253 |
|
|
2020
Q1 | $33K | Hold |
2,488
| – | – | 0.03% | 239 |
|
|
2019
Q4 | $36K | Hold |
2,488
| – | – | 0.03% | 266 |
|
|
2019
Q3 | $36K | Hold |
2,488
| – | – | 0.03% | 252 |
|
|
2019
Q2 | $35K | Hold |
2,488
| – | – | 0.03% | 247 |
|
|
2019
Q1 | $33K | Buy |
+2,488
| New | +$33K | 0.03% | 246 |
|