Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$71K | – | 731 |
|
|
2016
Q3 | $71K | Hold |
5,000
| – | – | 0.04% | 154 |
|
|
2016
Q2 | $70K | Hold |
5,000
| – | – | 0.05% | 152 |
|
|
2016
Q1 | $67K | Hold |
5,000
| – | – | 0.05% | 151 |
|
|
2015
Q4 | $63K | Hold |
5,000
| – | – | 0.04% | 142 |
|
|
2015
Q3 | $65K | Hold |
5,000
| – | – | 0.05% | 143 |
|
|
2015
Q2 | $63K | Hold |
5,000
| – | – | 0.04% | 149 |
|
|
2015
Q1 | $69K | Hold |
5,000
| – | – | 0.05% | 149 |
|
|
2014
Q4 | $66K | Hold |
5,000
| – | – | 0.05% | 150 |
|
|
2014
Q3 | $67K | Hold |
5,000
| – | – | 0.05% | 151 |
|
|
2014
Q2 | $69K | Hold |
5,000
| – | – | 0.05% | 160 |
|
|
2014
Q1 | $67K | Hold |
5,000
| – | – | 0.06% | 148 |
|
|
2013
Q4 | $64K | Buy |
+5,000
| New | +$64K | 0.05% | 152 |
|