WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-415
| Closed | -$6K | – | 2065 |
|
|
2014
Q3 | $6K | Buy |
415
+6
| +1% | +$87 | ﹤0.01% | 1596 |
|
|
2014
Q2 | $6K | Buy |
409
+7
| +2% | +$103 | ﹤0.01% | 1588 |
|
|
2014
Q1 | $5K | Buy |
402
+7
| +2% | +$87 | ﹤0.01% | 1602 |
|
|
2013
Q4 | $5K | Buy |
395
+7
| +2% | +$89 | ﹤0.01% | 1735 |
|
|
2013
Q3 | $5K | Buy |
388
+7
| +2% | +$90 | ﹤0.01% | 1719 |
|
|
2013
Q2 | $5K | Buy |
+381
| New | +$5K | ﹤0.01% | 1649 |
|