Atria Investments’s BlackRock Core Bond Trust BHK Stock Holding History

Atria Investments’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
2020 Q1	–	Sell	-18,241	Closed	-$266K	–	614
2019 Q4	$266K	Sell	18,241 -2	-0%	-$29	0.01%	1021
2019 Q3	$264K	Sell	18,243 -115	-0.6%	-$1.65K	0.01%	756
2019 Q2	$265K	Buy	18,358 +77	+0.4%	+$1.04K	0.01%	793
2019 Q1	$246K	Buy	18,281 +2,330	+15%	+$30.2K	0.01%	786
2018 Q4	$195K	Sell	15,951 -220	-1%	-$2.71K	0.01%	819
2018 Q3	$207K	Buy	16,171 +2,282	+16%	+$29.2K	0.01%	929
2018 Q2	$177K	Sell	13,889 -22	-0.2%	-$283	0.01%	925
2018 Q1	$182K	Buy	+13,911	New	+$186K	0.01%	832
2016 Q2	–	Sell	-112,810	Closed	-$1.51M	–	474
2016 Q1	$1.51M	Sell	112,810 -123,761	-52%	-$1.6M	0.17%	96
2015 Q4	$3.01M	Sell	236,571 -23,945	-9%	-$307K	0.33%	46
2015 Q3	$3.37M	Sell	260,516 -18,016	-6%	-$230K	0.47%	35
2015 Q2	$3.53M	Sell	278,532 -18,722	-6%	-$250K	0.41%	40
2015 Q1	$4.11M	Buy	297,254 +114,594	+63%	+$1.56M	0.46%	36
2014 Q4	$2.41M	Buy	182,660 +159,157	+677%	+$2.11M	0.26%	65
2014 Q3	$314K	Buy	+23,503	New	+$319K	0.03%	355

Other funds holding BHK

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

SIA

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CIA

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

PPA

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

KIM

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

Atria Investments's BHK Position: Q1 2020 in Review

Atria Investments sold out of BlackRock Core Bond Trust (BHK) in Q1 2020, closing a stake of 18,241 shares — an estimated $266K sold.

Atria Investments first reported a position in BHK in Q3 2014 and held it in 15 quarters. The position peaked at $4.11M in Q1 2015. 100 funds tracked by Wall St. Rank hold BHK as of Q1 2020.

Atria Investments reported no remaining BlackRock Core Bond Trust position as of Q1 2020 after selling out during the quarter.
Atria Investments sold 18,241 BlackRock Core Bond Trust shares in Q1 2020, an estimated $266K.
Atria Investments first reported a position in BlackRock Core Bond Trust in Q3 2014 and held it in 15 quarters.
Atria Investments's BlackRock Core Bond Trust position peaked at $4.11M in Q1 2015.
100 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2020.

Based on Atria Investments's 13F filing for Q1 2020, filed 15 May 2020.