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

Altavista 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
2021 Q4	$268K	Hold	16,250	–	–	0.05%	165
2021 Q3	$269K	Sell	16,250 -2,500	-13%	-$41.5K	0.06%	161
2021 Q2	$310K	Sell	18,750 -1,000	-5%	-$15.9K	0.07%	155
2021 Q1	$310K	Hold	19,750	–	–	0.08%	145
2020 Q4	$322K	Hold	19,750	–	–	0.08%	142
2020 Q3	$309K	Hold	19,750	–	–	0.09%	136
2020 Q2	$304K	Hold	19,750	–	–	0.09%	131
2020 Q1	$261K	Hold	19,750	–	–	0.09%	134
2019 Q4	$288K	Hold	19,750	–	–	0.09%	139
2019 Q3	$285K	Sell	19,750 -1,000	-5%	-$14.3K	0.09%	142
2019 Q2	$292K	Sell	20,750 -1,000	-5%	-$13.6K	0.09%	131
2019 Q1	$293K	Hold	21,750	–	–	0.1%	129
2018 Q4	$265K	Hold	21,750	–	–	0.11%	128
2018 Q3	$278K	Hold	21,750	–	–	0.1%	131
2018 Q2	$278K	Hold	21,750	–	–	0.11%	126
2018 Q1	$285K	Sell	21,750 -1,500	-6%	-$20K	0.12%	122
2017 Q4	$326K	Hold	23,250	–	–	0.14%	115
2017 Q3	$327K	Hold	23,250	–	–	0.16%	99
2017 Q2	$323K	Buy	23,250 +2,000	+9%	+$27.4K	0.16%	95
2017 Q1	$284K	Buy	21,250 +400	+2%	+$5.29K	0.14%	109
2016 Q4	$271K	Hold	20,850	–	–	0.15%	110
2016 Q3	$296K	Sell	20,850 -500	-2%	-$7.06K	0.16%	103
2016 Q2	$298K	Buy	21,350 +6,000	+39%	+$81.5K	0.16%	101
2016 Q1	$206K	Buy	+15,350	New	+$199K	0.12%	119

Other funds holding BHK

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Altavista Wealth Management's BHK Position: Q4 2021 in Review

Altavista Wealth Management held its BlackRock Core Bond Trust (BHK) position steady in Q4 2021 at 16,250 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #165.

Altavista Wealth Management first reported a position in BHK in Q1 2016 and has held it in 24 quarters since. The position peaked at $327K in Q3 2017. 116 funds tracked by Wall St. Rank hold BHK as of Q4 2021.

Altavista Wealth Management held 16,250 shares of BlackRock Core Bond Trust worth $268K as of Q4 2021.
Altavista Wealth Management left its BlackRock Core Bond Trust share count unchanged in Q4 2021.
BlackRock Core Bond Trust made up 0.05% of Altavista Wealth Management's portfolio in Q4 2021, its #165 holding.
Altavista Wealth Management first reported a position in BlackRock Core Bond Trust in Q1 2016 and has held it in 24 quarters since.
Altavista Wealth Management's BlackRock Core Bond Trust position peaked at $327K in Q3 2017.
116 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2021.

Based on Altavista Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.