UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.12M | Buy |
681,995
+66,877
| +11% | +$894K | 0.01% | 1152 |
|
|
2014
Q2 | $8.59M | Buy |
615,118
+14,506
| +2% | +$203K | 0.01% | 1185 |
|
|
2014
Q1 | $8.07M | Buy |
600,612
+47,590
| +9% | +$640K | 0.01% | 1119 |
|
|
2013
Q4 | $7.12M | Sell |
553,022
-2,990
| -0.5% | -$38.5K | 0.01% | 1136 |
|
|
2013
Q3 | $7.23M | Buy |
556,012
+76,774
| +16% | +$998K | 0.01% | 1061 |
|
|
2013
Q2 | $6.3M | Buy |
+479,238
| New | +$6.3M | 0.01% | 1072 |
|