WS
Wela Strategies’s BlackRock Core Bond Trust BHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-93,088
| Closed | -$1.02M | – | 51 |
|
|
2023
Q4 | $1.02M | Buy |
93,088
+398
| +0.4% | +$4.34K | 0.55% | 21 |
|
|
2023
Q3 | $921K | Buy |
92,690
+6,724
| +8% | +$66.8K | 0.55% | 21 |
|
|
2023
Q2 | $915K | Sell |
85,966
-2,449
| -3% | -$26.1K | 0.7% | 18 |
|
|
2023
Q1 | $958K | Buy |
88,415
+883
| +1% | +$9.57K | 0.51% | 21 |
|
|
2022
Q4 | $909K | Buy |
87,532
+6,740
| +8% | +$70K | 0.51% | 23 |
|
|
2022
Q3 | $808K | Buy |
80,792
+7,403
| +10% | +$74K | 0.55% | 23 |
|
|
2022
Q2 | $831K | Sell |
73,389
-2,475
| -3% | -$28K | 0.49% | 25 |
|
|
2022
Q1 | $986K | Buy |
+75,864
| New | +$986K | 0.51% | 23 |
|
|
2020
Q3 | – | Sell |
-65,438
| Closed | -$1.01M | – | 42 |
|
|
2020
Q2 | $1.01M | Buy |
65,438
+2,077
| +3% | +$31.9K | 0.64% | 21 |
|
|
2020
Q1 | $838K | Buy |
63,361
+1,096
| +2% | +$14.5K | 0.61% | 22 |
|
|
2019
Q4 | $908K | Sell |
62,265
-1,133
| -2% | -$16.5K | 0.54% | 24 |
|
|
2019
Q3 | $916K | Sell |
63,398
-1,208
| -2% | -$17.5K | 0.57% | 23 |
|
|
2019
Q2 | $908K | Sell |
64,606
-78
| -0.1% | -$1.1K | 0.58% | 22 |
|
|
2019
Q1 | $870K | Buy |
+64,684
| New | +$870K | 0.58% | 22 |
|
|
2018
Q3 | – | Sell |
-70,694
| Closed | -$902K | – | 33 |
|
|
2018
Q2 | $902K | Buy |
70,694
+388
| +0.6% | +$4.95K | 0.67% | 20 |
|
|
2018
Q1 | $921K | Buy |
+70,306
| New | +$921K | 0.74% | 20 |
|