American Portfolios Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

American Portfolios Advisors’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
2022 Q3	$112K	Hold	11,201	–	–	﹤0.01%	1294
2022 Q2	$127K	Sell	11,201 -162	-1%	-$1.92K	0.01%	1284
2022 Q1	$148K	Sell	11,363 -815	-7%	-$11.3K	0.01%	1320
2021 Q4	$201K	Buy	12,178 +2,162	+22%	+$35.5K	0.01%	1158
2021 Q3	$166K	Buy	10,016 +337	+3%	+$5.59K	0.01%	1204
2021 Q2	$160K	Buy	9,679 +1,010	+12%	+$16.1K	0.01%	1217
2021 Q1	$136K	Hold	8,669	–	–	0.01%	1202
2020 Q4	$141K	Hold	8,669	–	–	0.01%	1021
2020 Q3	$136K	Hold	8,669	–	–	0.01%	951
2020 Q2	$133K	Hold	8,669	–	–	0.01%	896
2020 Q1	$115K	Sell	8,669 -1,001	-10%	-$14.6K	0.01%	848
2019 Q4	$141K	Buy	9,670 +885	+10%	+$12.8K	0.01%	889
2019 Q3	$127K	Buy	8,785 +4,696	+115%	+$67.2K	0.01%	890
2019 Q2	$57.5K	Buy	4,089 +1,008	+33%	+$13.7K	﹤0.01%	1207
2019 Q1	$41.4K	Buy	3,081 +282	+10%	+$3.66K	﹤0.01%	1276
2018 Q4	$34.1K	Sell	2,799 -885	-24%	-$10.9K	﹤0.01%	1172
2018 Q3	$47.1K	Buy	3,684 +568	+18%	+$7.28K	0.01%	1137
2018 Q2	$39.8K	Hold	3,116	–	–	0.01%	1165
2018 Q1	$40.8K	Buy	+3,116	New	+$41.6K	0.01%	1113

Other funds holding BHK

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

SIA

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

American Portfolios Advisors's BHK Position: Q3 2022 in Review

American Portfolios Advisors held its BlackRock Core Bond Trust (BHK) position steady in Q3 2022 at 11,201 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

American Portfolios Advisors first reported a position in BHK in Q1 2018 and has held it in 19 quarters since. The position peaked at $201K in Q4 2021. 105 funds tracked by Wall St. Rank hold BHK as of Q3 2022.

American Portfolios Advisors held 11,201 shares of BlackRock Core Bond Trust worth $112K as of Q3 2022.
American Portfolios Advisors left its BlackRock Core Bond Trust share count unchanged in Q3 2022.
BlackRock Core Bond Trust made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1294 holding.
American Portfolios Advisors first reported a position in BlackRock Core Bond Trust in Q1 2018 and has held it in 19 quarters since.
American Portfolios Advisors's BlackRock Core Bond Trust position peaked at $201K in Q4 2021.
105 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.