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XML Securities’s BlackRock Core Bond Trust BHK Stock Holding History

XML Securities’s Portfolio BHK Stock Details BHK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-164,346
Closed -$2.31M – 72
2017
Q4 		$2.31M Buy
+164,346
New +$2.31M 2.97% 9