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 |
|