Waterfront Wealth’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
2024
Q3
Sell
-34,704
Closed -$370K 255
2024
Q2
$370K Buy
34,704
+980
+3% +$10.4K 0.1% 185
2024
Q1
$347K Sell
33,724
-3,522
-9% -$36.3K 0.1% 186
2023
Q4
$406K Sell
37,246
-3,540
-9% -$38.6K 0.12% 175
2023
Q3
$373K Buy
40,786
+2,857
+8% +$26.1K 0.12% 177
2023
Q2
$406K Sell
37,929
-6,689
-15% -$71.6K 0.12% 177
2023
Q1
$484K Sell
44,618
-329
-0.7% -$3.57K 0.16% 163
2022
Q4
$503K Sell
44,947
-218
-0.5% -$2.44K 0.17% 165
2022
Q3
$455K Sell
45,165
-5,027
-10% -$50.6K 0.17% 156
2022
Q2
$568K Buy
50,192
+25
+0% +$283 0.23% 121
2022
Q1
$640K Sell
50,167
-11,603
-19% -$148K 0.23% 106
2021
Q4
$1.02M Sell
61,770
-5,059
-8% -$83.5K 0.4% 68
2021
Q3
$1.11M Sell
66,829
-5,028
-7% -$83.3K 0.53% 51
2021
Q2
$1.19M Buy
71,857
+3,711
+5% +$61.3K 0.56% 48
2021
Q1
$1.07M Buy
+68,146
New +$1.07M 0.54% 49