Virtu Financial’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
$176K Buy
+18,095
New +$176K 0.01% 948
2023
Q1
Sell
-24,121
Closed -$250K 1545
2022
Q4
$250K Buy
+24,121
New +$250K 0.03% 584
2022
Q2
Sell
-25,766
Closed -$335K 1595
2022
Q1
$335K Buy
+25,766
New +$335K 0.02% 540
2021
Q4
Sell
-20,975
Closed -$347K 1719
2021
Q3
$347K Buy
+20,975
New +$347K 0.03% 641