USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,190
| Closed | -$381K | – | 433 |
|
|
2018
Q4 | $381K | Sell |
31,190
-1,420
| -4% | -$17.3K | 0.05% | 291 |
|
|
2018
Q3 | $417K | Hold |
32,610
| – | – | 0.04% | 334 |
|
|
2018
Q2 | $416K | Sell |
32,610
-16,415
| -33% | -$209K | 0.04% | 322 |
|
|
2018
Q1 | $642K | Hold |
49,025
| – | – | 0.07% | 264 |
|
|
2017
Q4 | $688K | Sell |
49,025
-1,940
| -4% | -$27.2K | 0.08% | 256 |
|
|
2017
Q3 | $707K | Hold |
50,965
| – | – | 0.09% | 228 |
|
|
2017
Q2 | $707K | Buy |
50,965
+1,475
| +3% | +$20.5K | 0.09% | 229 |
|
|
2017
Q1 | $661K | Buy |
49,490
+10,000
| +25% | +$134K | 0.1% | 229 |
|
|
2016
Q4 | $514K | Hold |
39,490
| – | – | 0.08% | 248 |
|
|
2016
Q3 | $561K | Buy |
39,490
+900
| +2% | +$12.8K | 0.09% | 225 |
|
|
2016
Q2 | $539K | Buy |
38,590
+11,025
| +40% | +$154K | 0.09% | 216 |
|
|
2016
Q1 | $369K | Buy |
+27,565
| New | +$369K | 0.07% | 243 |
|