Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,145
| Closed | -$303K | – | 335 |
|
|
2022
Q4 | $303K | Buy |
+29,145
| New | +$303K | 0.01% | 382 |
|
|
2019
Q4 | – | Sell |
-15,450
| Closed | -$223K | – | 317 |
|
|
2019
Q3 | $223K | Buy |
+15,450
| New | +$223K | 0.02% | 241 |
|
|
2018
Q1 | – | Sell |
-18,335
| Closed | -$257K | – | 231 |
|
|
2017
Q4 | $257K | Buy |
+18,335
| New | +$257K | 0.02% | 171 |
|
|
2017
Q1 | – | Sell |
-20,670
| Closed | -$269K | – | 83 |
|
|
2016
Q4 | $269K | Buy |
+20,670
| New | +$269K | 0.04% | 98 |
|