UBS Group’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 | $12.2M | Sell |
1,251,329
-27,675
| -2% | -$269K | ﹤0.01% | 2257 |
|
|
2025
Q1 | $13.9M | Buy |
1,279,004
+146,039
| +13% | +$1.58M | ﹤0.01% | 2093 |
|
|
2024
Q4 | $11.9M | Sell |
1,132,965
-12,610
| -1% | -$132K | ﹤0.01% | 2187 |
|
|
2024
Q3 | $13.8M | Buy |
1,145,575
+72,574
| +7% | +$874K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $11.4M | Buy |
1,073,001
+57,148
| +6% | +$609K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $11M | Buy |
1,015,853
+59,464
| +6% | +$642K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $10.4M | Sell |
956,389
-39,376
| -4% | -$430K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $9.9M | Buy |
995,765
+80,981
| +9% | +$805K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $9.73M | Buy |
914,784
+35,187
| +4% | +$374K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $9.53M | Sell |
879,597
-121,483
| -12% | -$1.32M | ﹤0.01% | 1387 |
|
|
2022
Q4 | $10.4M | Sell |
1,001,080
-6,381
| -0.6% | -$66.2K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $10.1M | Sell |
1,007,461
-8,920
| -0.9% | -$89.2K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $11.5M | Sell |
1,016,381
-107,724
| -10% | -$1.22M | ﹤0.01% | 1264 |
|
|
2022
Q1 | $14.6M | Sell |
1,124,105
-412,674
| -27% | -$5.36M | ﹤0.01% | 1238 |
|
|
2021
Q4 | $25.4M | Sell |
1,536,779
-182,067
| -11% | -$3.01M | 0.01% | 1005 |
|
|
2021
Q3 | $28.5M | Buy |
1,718,846
+51,188
| +3% | +$848K | 0.01% | 924 |
|
|
2021
Q2 | $27.6M | Buy |
1,667,658
+174,425
| +12% | +$2.88M | 0.01% | 928 |
|
|
2021
Q1 | $23.4M | Sell |
1,493,233
-35,024
| -2% | -$550K | 0.01% | 979 |
|
|
2020
Q4 | $24.9M | Buy |
1,528,257
+94,755
| +7% | +$1.54M | 0.01% | 908 |
|
|
2020
Q3 | $22.4M | Buy |
1,433,502
+233,891
| +19% | +$3.66M | 0.01% | 860 |
|
|
2020
Q2 | $18.4M | Buy |
1,199,611
+54,460
| +5% | +$837K | 0.01% | 893 |
|
|
2020
Q1 | $15.2M | Sell |
1,145,151
-277,631
| -20% | -$3.67M | 0.01% | 892 |
|
|
2019
Q4 | $20.7M | Buy |
1,422,782
+164,323
| +13% | +$2.4M | 0.01% | 1047 |
|
|
2019
Q3 | $18.2M | Buy |
1,258,459
+48,724
| +4% | +$704K | 0.01% | 1038 |
|
|
2019
Q2 | $17M | Sell |
1,209,735
-20,038
| -2% | -$282K | 0.01% | 1060 |
|
|
2019
Q1 | $16.5M | Sell |
1,229,773
-38,808
| -3% | -$522K | 0.01% | 1030 |
|
|
2018
Q4 | $15.5M | Sell |
1,268,581
-103,516
| -8% | -$1.26M | 0.01% | 977 |
|
|
2018
Q3 | $17.5M | Buy |
1,372,097
+42,339
| +3% | +$541K | 0.01% | 1024 |
|
|
2018
Q2 | $17M | Sell |
1,329,758
-169,596
| -11% | -$2.16M | 0.01% | 1016 |
|
|
2018
Q1 | $19.6M | Buy |
1,499,354
+102,457
| +7% | +$1.34M | 0.01% | 924 |
|
|
2017
Q4 | $19.6M | Sell |
1,396,897
-173,830
| -11% | -$2.44M | 0.01% | 931 |
|
|
2017
Q3 | $22.1M | Buy |
1,570,727
+101,618
| +7% | +$1.43M | 0.01% | 807 |
|
|
2017
Q2 | $20.4M | Buy |
1,469,109
+64,066
| +5% | +$889K | 0.01% | 809 |
|
|
2017
Q1 | $18.8M | Buy |
1,405,043
+13,828
| +1% | +$185K | 0.01% | 836 |
|
|
2016
Q4 | $18.1M | Sell |
1,391,215
-364,682
| -21% | -$4.74M | 0.01% | 807 |
|
|
2016
Q3 | $25M | Buy |
1,755,897
+277,245
| +19% | +$3.94M | 0.01% | 653 |
|
|
2016
Q2 | $20.7M | Buy |
1,478,652
+85,817
| +6% | +$1.2M | 0.01% | 703 |
|
|
2016
Q1 | $18.7M | Buy |
1,392,835
+104,913
| +8% | +$1.4M | 0.01% | 735 |
|
|
2015
Q4 | $16.3M | Buy |
1,287,922
+11,931
| +0.9% | +$151K | 0.01% | 826 |
|
|
2015
Q3 | $16.5M | Sell |
1,275,991
-22,541
| -2% | -$291K | 0.01% | 796 |
|
|
2015
Q2 | $16.5M | Sell |
1,298,532
-8,658
| -0.7% | -$110K | 0.01% | 870 |
|
|
2015
Q1 | $18.1M | Buy |
1,307,190
+262,136
| +25% | +$3.62M | 0.01% | 832 |
|
|
2014
Q4 | $13.8M | Buy |
+1,045,054
| New | +$13.8M | 0.01% | 960 |
|