Valley Financial 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 | $285K | Hold |
29,284
| – | – | 0.17% | 45 |
|
|
2025
Q1 | $318K | Sell |
29,284
-3,944
| -12% | -$42.8K | 0.21% | 42 |
|
|
2024
Q4 | $348K | Sell |
33,228
-814
| -2% | -$8.51K | 0.24% | 40 |
|
|
2024
Q3 | $410K | Sell |
34,042
-175
| -0.5% | -$2.11K | 0.29% | 36 |
|
|
2024
Q2 | $364K | Sell |
34,217
-1,092
| -3% | -$11.6K | 0.27% | 38 |
|
|
2024
Q1 | $381K | Sell |
35,309
-122
| -0.3% | -$1.32K | 0.29% | 36 |
|
|
2023
Q4 | $387K | Buy |
+35,431
| New | +$387K | 0.3% | 39 |
|