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 |
|