US Bancorp’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 | – | Sell |
-5,000
| Closed | -$54.3K | – | 4154 |
|
|
2025
Q1 | $54.3K | Buy |
+5,000
| New | +$54.3K | ﹤0.01% | 2704 |
|
|
2021
Q1 | – | Sell |
-380
| Closed | -$6K | – | 3839 |
|
|
2020
Q4 | $6K | Hold |
380
| – | – | ﹤0.01% | 3309 |
|
|
2020
Q3 | $6K | Hold |
380
| – | – | ﹤0.01% | 3165 |
|
|
2020
Q2 | $6K | Buy |
+380
| New | +$6K | ﹤0.01% | 3164 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$43K | – | 3540 |
|
|
2016
Q3 | $43K | Buy |
+3,000
| New | +$43K | ﹤0.01% | 2514 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$54K | – | 3544 |
|
|
2016
Q1 | $54K | Buy |
+4,000
| New | +$54K | ﹤0.01% | 2346 |
|
|
2015
Q3 | – | Sell |
-2,662
| Closed | -$34K | – | 3579 |
|
|
2015
Q2 | $34K | Sell |
2,662
-2,160
| -45% | -$27.6K | ﹤0.01% | 2722 |
|
|
2015
Q1 | $67K | Hold |
4,822
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q4 | $64K | Hold |
4,822
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q3 | $65K | Hold |
4,822
| – | – | ﹤0.01% | 2350 |
|
|
2014
Q2 | $67K | Hold |
4,822
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q1 | $65K | Hold |
4,822
| – | – | ﹤0.01% | 2358 |
|
|
2013
Q4 | $62K | Hold |
4,822
| – | – | ﹤0.01% | 2334 |
|
|
2013
Q3 | $63K | Buy |
4,822
+270
| +6% | +$3.53K | ﹤0.01% | 2239 |
|
|
2013
Q2 | $60K | Buy |
+4,552
| New | +$60K | ﹤0.01% | 2244 |
|