Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
570,316
+81,976
| +17% | +$797K | ﹤0.01% | 2161 |
|
|
2025
Q1 | $5.3M | Buy |
488,340
+92,526
| +23% | +$1M | ﹤0.01% | 2104 |
|
|
2024
Q4 | $4.14M | Buy |
395,814
+8,437
| +2% | +$88.3K | ﹤0.01% | 2260 |
|
|
2024
Q3 | $4.66M | Buy |
387,377
+89,581
| +30% | +$1.08M | ﹤0.01% | 2164 |
|
|
2024
Q2 | $3.17M | Sell |
297,796
-77,176
| -21% | -$822K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $4.05M | Sell |
374,972
-36,200
| -9% | -$391K | ﹤0.01% | 2182 |
|
|
2023
Q4 | $4.49M | Sell |
411,172
-130,356
| -24% | -$1.42M | ﹤0.01% | 2066 |
|
|
2023
Q3 | $5.38M | Buy |
541,528
+119,696
| +28% | +$1.19M | ﹤0.01% | 1904 |
|
|
2023
Q2 | $4.49M | Buy |
421,832
+22,046
| +6% | +$235K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $4.33M | Buy |
399,786
+26,269
| +7% | +$285K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $3.88M | Sell |
373,517
-98,211
| -21% | -$1.02M | ﹤0.01% | 2136 |
|
|
2022
Q3 | $4.72M | Buy |
471,728
+42,626
| +10% | +$426K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $4.86M | Buy |
429,102
+29,692
| +7% | +$336K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $5.19M | Buy |
399,410
+163,465
| +69% | +$2.12M | ﹤0.01% | 2299 |
|
|
2021
Q4 | $3.9M | Buy |
235,945
+19,379
| +9% | +$320K | ﹤0.01% | 2656 |
|
|
2021
Q3 | $3.59M | Sell |
216,566
-5,586
| -3% | -$92.5K | ﹤0.01% | 3005 |
|
|
2021
Q2 | $3.67M | Sell |
222,152
-368,469
| -62% | -$6.09M | ﹤0.01% | 3012 |
|
|
2021
Q1 | $9.27M | Sell |
590,621
-509,044
| -46% | -$7.99M | ﹤0.01% | 2172 |
|
|
2020
Q4 | $17.9M | Sell |
1,099,665
-41,178
| -4% | -$671K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $17.9M | Sell |
1,140,843
-1,222,378
| -52% | -$19.1M | ﹤0.01% | 1484 |
|
|
2020
Q2 | $36.3M | Sell |
2,363,221
-33,265
| -1% | -$511K | 0.01% | 1015 |
|
|
2020
Q1 | $31.7M | Buy |
2,396,486
+117,627
| +5% | +$1.56M | 0.01% | 985 |
|
|
2019
Q4 | $33.2M | Sell |
2,278,859
-1,106,740
| -33% | -$16.1M | 0.01% | 1153 |
|
|
2019
Q3 | $48.9M | Sell |
3,385,599
-818,850
| -19% | -$11.8M | 0.01% | 925 |
|
|
2019
Q2 | $59.1M | Sell |
4,204,449
-525,172
| -11% | -$7.38M | 0.02% | 836 |
|
|
2019
Q1 | $63.6M | Sell |
4,729,621
-915,676
| -16% | -$12.3M | 0.02% | 760 |
|
|
2018
Q4 | $68.9M | Buy |
5,645,297
+430,737
| +8% | +$5.25M | 0.02% | 662 |
|
|
2018
Q3 | $66.6M | Buy |
5,214,560
+269,904
| +5% | +$3.45M | 0.02% | 774 |
|
|
2018
Q2 | $63.1M | Buy |
4,944,656
+435,945
| +10% | +$5.56M | 0.02% | 789 |
|
|
2018
Q1 | $59.1M | Sell |
4,508,711
-52,007
| -1% | -$681K | 0.02% | 809 |
|
|
2017
Q4 | $64M | Sell |
4,560,718
-94,644
| -2% | -$1.33M | 0.02% | 769 |
|
|
2017
Q3 | $65.5M | Sell |
4,655,362
-69,845
| -1% | -$982K | 0.02% | 740 |
|
|
2017
Q2 | $65.6M | Buy |
4,725,207
+40,573
| +0.9% | +$563K | 0.02% | 727 |
|
|
2017
Q1 | $62.5M | Buy |
4,684,634
+87,716
| +2% | +$1.17M | 0.02% | 747 |
|
|
2016
Q4 | $59.8M | Buy |
4,596,918
+989,531
| +27% | +$12.9M | 0.02% | 735 |
|
|
2016
Q3 | $51.3M | Sell |
3,607,387
-137,922
| -4% | -$1.96M | 0.02% | 772 |
|
|
2016
Q2 | $52.3M | Sell |
3,745,309
-395,439
| -10% | -$5.52M | 0.02% | 734 |
|
|
2016
Q1 | $55.4M | Sell |
4,140,748
-5,365
| -0.1% | -$71.8K | 0.02% | 699 |
|
|
2015
Q4 | $52.4M | Buy |
4,146,113
+93,527
| +2% | +$1.18M | 0.02% | 742 |
|
|
2015
Q3 | $52.4M | Buy |
4,052,586
+418,821
| +12% | +$5.41M | 0.02% | 717 |
|
|
2015
Q2 | $46M | Buy |
3,633,765
+1,018,021
| +39% | +$12.9M | 0.02% | 857 |
|
|
2015
Q1 | $36.2M | Buy |
2,615,744
+42,180
| +2% | +$583K | 0.01% | 962 |
|
|
2014
Q4 | $34M | Buy |
2,573,564
+1,909,241
| +287% | +$25.2M | 0.01% | 968 |
|
|
2014
Q3 | $8.88M | Buy |
664,323
+186,741
| +39% | +$2.5M | ﹤0.01% | 1883 |
|
|
2014
Q2 | $6.67M | Buy |
477,582
+69,617
| +17% | +$972K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $5.48M | Buy |
407,965
+55,409
| +16% | +$745K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $4.54M | Buy |
352,556
+49,957
| +17% | +$643K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $3.93M | Buy |
302,599
+106,797
| +55% | +$1.39M | ﹤0.01% | 2358 |
|
|
2013
Q2 | $2.57M | Buy |
+195,802
| New | +$2.57M | ﹤0.01% | 2616 |
|