Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,981
| Closed | -$134K | – | 928 |
|
|
2018
Q4 | $134K | Sell |
10,981
-5,364
| -33% | -$65.5K | 0.02% | 734 |
|
|
2018
Q3 | $209K | Buy |
16,345
+1,453
| +10% | +$18.6K | 0.02% | 753 |
|
|
2018
Q2 | $190K | Sell |
14,892
-4,685
| -24% | -$59.8K | 0.02% | 749 |
|
|
2018
Q1 | $256K | Sell |
19,577
-1,509
| -7% | -$19.7K | 0.03% | 589 |
|
|
2017
Q4 | $296K | Buy |
21,086
+3,395
| +19% | +$47.7K | 0.04% | 552 |
|
|
2017
Q3 | $249K | Buy |
17,691
+360
| +2% | +$5.07K | 0.03% | 627 |
|
|
2017
Q2 | $241K | Sell |
17,331
-1,176
| -6% | -$16.4K | 0.03% | 635 |
|
|
2017
Q1 | $247K | Buy |
18,507
+2,373
| +15% | +$31.7K | 0.03% | 606 |
|
|
2016
Q4 | $210K | Buy |
16,134
+2,523
| +19% | +$32.8K | 0.03% | 650 |
|
|
2016
Q3 | $193K | Buy |
13,611
+3,299
| +32% | +$46.8K | 0.03% | 686 |
|
|
2016
Q2 | $144K | Buy |
+10,312
| New | +$144K | 0.02% | 667 |
|