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

AllSquare 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	–	Sell	-390	Closed	-$4.15K	–	543
2024 Q2	$4.15K	Hold	390	–	–	﹤0.01%	438
2024 Q1	$4.21K	Hold	390	–	–	﹤0.01%	433
2023 Q4	$4.25K	Hold	390	–	–	﹤0.01%	437
2023 Q3	$3.88K	Hold	390	–	–	﹤0.01%	439
2023 Q2	$4.05K	Hold	390	–	–	﹤0.01%	451
2023 Q1	$4.23K	Hold	390	–	–	﹤0.01%	445
2022 Q4	$4.05K	Hold	390	–	–	﹤0.01%	429
2022 Q3	$4K	Hold	390	–	–	﹤0.01%	422
2022 Q2	$4K	Hold	390	–	–	﹤0.01%	428
2022 Q1	$5K	Hold	390	–	–	﹤0.01%	422
2021 Q4	$6K	Hold	390	–	–	﹤0.01%	412
2021 Q3	$6K	Hold	390	–	–	﹤0.01%	401
2021 Q2	$6K	Hold	390	–	–	﹤0.01%	417
2021 Q1	$6K	Buy	+390	New	+$6.19K	﹤0.01%	406

Other funds holding BHK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

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

AllSquare Wealth Management sold out of BlackRock Core Bond Trust (BHK) in Q3 2024, closing a stake of 390 shares — an estimated $4.15K sold.

AllSquare Wealth Management first reported a position in BHK in Q1 2021 and held it in 14 quarters. The position peaked at $6K in Q4 2021. 91 funds tracked by Wall St. Rank hold BHK as of Q3 2024.

AllSquare Wealth Management reported no remaining BlackRock Core Bond Trust position as of Q3 2024 after selling out during the quarter.
AllSquare Wealth Management sold 390 BlackRock Core Bond Trust shares in Q3 2024, an estimated $4.15K.
AllSquare Wealth Management first reported a position in BlackRock Core Bond Trust in Q1 2021 and held it in 14 quarters.
AllSquare Wealth Management's BlackRock Core Bond Trust position peaked at $6K in Q4 2021.
91 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2024.

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