9WM
BHK icon

9258 Wealth Management’s BlackRock Core Bond Trust BHK Stock Holding History

9258 Wealth Management’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$342K Sell
28,383
-522
-2% -$5.92K 0.05% 255
2024
Q2 		$308K Hold
28,905
– – 0.05% 261
2024
Q1 		$312K Sell
28,905
-550
-2% -$5.88K 0.05% 267
2023
Q4 		$321K Buy
29,455
+891
+3% +$8.92K 0.06% 246
2023
Q3 		$284K Buy
28,564
+268
+0.9% +$2.79K 0.06% 258
2023
Q2 		$301K Sell
28,296
-135
-0.5% -$1.45K 0.06% 249
2023
Q1 		$308K Sell
28,431
-985
-3% -$10.8K 0.06% 247
2022
Q4 		$305K Sell
29,416
-2,772
-9% -$29K 0.07% 249
2022
Q3 		$322K Sell
32,188
-4,450
-12% -$51.1K 0.08% 226
2022
Q2 		$415K Sell
36,638
-5,281
-13% -$62.6K 0.11% 199
2022
Q1 		$545K Buy
41,919
+462
+1% +$6.38K 0.13% 177
2021
Q4 		$684K Buy
41,457
+5,935
+17% +$97.4K 0.16% 145
2021
Q3 		$588K Buy
35,522
+1,835
+5% +$30.4K 0.16% 148
2021
Q2 		$557K Buy
33,687
+1,498
+5% +$23.9K 0.15% 149
2021
Q1 		$505K Buy
32,189
+1,516
+5% +$24K 0.15% 150
2020
Q4 		$500K Buy
30,673
+525
+2% +$8.32K 0.16% 148
2020
Q3 		$467K Sell
30,148
-3,040
-9% -$48K 0.18% 143
2020
Q2 		$510K Buy
33,188
+3,554
+12% +$52.5K 0.21% 134
2020
Q1 		$416K Buy
29,634
+2,848
+11% +$41.5K 0.18% 145
2019
Q4 		$391K Buy
26,786
+1,865
+7% +$26.9K 0.14% 182
2019
Q3 		$360K Buy
24,921
+35
+0.1% +$501 0.28% 115
2019
Q2 		$350K Sell
24,886
-1,078
-4% -$14.6K 0.28% 116
2019
Q1 		$349K Buy
25,964
+1,270
+5% +$16.5K 0.3% 110
2018
Q4 		$301K Buy
+24,694
New +$304K 0.29% 115

Other funds holding BHK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

9258 Wealth Management's BHK Position: Q3 2024 in Review

9258 Wealth Management reduced its BlackRock Core Bond Trust (BHK) stake by 1.8% in Q3 2024, selling an estimated $5.92K and leaving 28,383 shares worth $342K. The position accounts for 0.05% of the portfolio, ranked #255.

9258 Wealth Management first reported a position in BHK in Q4 2018 and has held it in 24 quarters since. The position peaked at $684K in Q4 2021. 91 funds tracked by Wall St. Rank hold BHK as of Q3 2024.

  • 9258 Wealth Management held 28,383 shares of BlackRock Core Bond Trust worth $342K as of Q3 2024.
  • 9258 Wealth Management sold 522 BlackRock Core Bond Trust shares in Q3 2024, an estimated $5.92K.
  • BlackRock Core Bond Trust made up 0.05% of 9258 Wealth Management's portfolio in Q3 2024, its #255 holding.
  • 9258 Wealth Management first reported a position in BlackRock Core Bond Trust in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's BlackRock Core Bond Trust position peaked at $684K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.