Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,988
| Closed | -$20.8K | – | 1154 |
|
|
2024
Q4 | $20.8K | Buy |
+1,988
| New | +$20.8K | ﹤0.01% | 884 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$4K | – | 1730 |
|
|
2022
Q3 | $4K | Sell |
400
-124,400
| -100% | -$1.24M | ﹤0.01% | 1807 |
|
|
2022
Q2 | $1.41M | Sell |
124,800
-52,206
| -29% | -$591K | 0.01% | 500 |
|
|
2022
Q1 | $2.3M | Buy |
+177,006
| New | +$2.3M | 0.02% | 343 |
|
|
2021
Q2 | – | Sell |
-8,912
| Closed | -$139K | – | 1899 |
|
|
2021
Q1 | $139K | Buy |
+8,912
| New | +$139K | ﹤0.01% | 1137 |
|
|
2020
Q2 | – | Sell |
-5,986
| Closed | -$79K | – | 1230 |
|
|
2020
Q1 | $79K | Buy |
+5,986
| New | +$79K | ﹤0.01% | 867 |
|
|
2019
Q4 | – | Sell |
-82,129
| Closed | -$1.19M | – | 1043 |
|
|
2019
Q3 | $1.19M | Buy |
+82,129
| New | +$1.19M | 0.02% | 399 |
|
|
2018
Q3 | – | Sell |
-51,791
| Closed | -$660K | – | 1053 |
|
|
2018
Q2 | $660K | Buy |
51,791
+31,578
| +156% | +$402K | 0.01% | 585 |
|
|
2018
Q1 | $264K | Buy |
+20,213
| New | +$264K | ﹤0.01% | 729 |
|
|
2015
Q3 | – | Sell |
-1,648
| Closed | -$20K | – | 1017 |
|
|
2015
Q2 | $20K | Sell |
1,648
-1,500
| -48% | -$18.2K | ﹤0.01% | 953 |
|
|
2015
Q1 | $43K | Buy |
+3,148
| New | +$43K | ﹤0.01% | 866 |
|
|
2014
Q4 | – | Sell |
-3,776
| Closed | -$50K | – | 1114 |
|
|
2014
Q3 | $50K | Buy |
+3,776
| New | +$50K | ﹤0.01% | 983 |
|
|
2013
Q4 | – | Sell |
-128,349
| Closed | -$1.67M | – | 1273 |
|
|
2013
Q3 | $1.67M | Sell |
128,349
-40,683
| -24% | -$529K | 0.04% | 327 |
|
|
2013
Q2 | $2.22M | Buy |
+169,032
| New | +$2.22M | 0.06% | 237 |
|