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Bartlett & Co’s BlackRock Core Bond Trust BHK Stock Holding History

Bartlett & Co’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
2023
Q4 		$100K Sell
9,102
-2,322
-20% -$23.2K ﹤0.01% 575
2023
Q3 		$114K Hold
11,424
– – ﹤0.01% 520
2023
Q2 		$122K Sell
11,424
-1,386
-11% -$14.8K ﹤0.01% 515
2023
Q1 		$139K Sell
12,810
-4,448
-26% -$48.8K ﹤0.01% 426
2022
Q4 		$179K Sell
17,258
-8,348
-33% -$87.4K ﹤0.01% 398
2022
Q3 		$256K Sell
25,606
-6,570
-20% -$75.4K 0.01% 344
2022
Q2 		$364K Sell
32,176
-9,426
-23% -$112K 0.01% 304
2022
Q1 		$541K Sell
41,602
-3,361
-7% -$46.4K 0.01% 290
2021
Q4 		$753K Sell
44,963
-7,356
-14% -$121K 0.01% 252
2021
Q3 		$866K Sell
52,319
-4,072
-7% -$67.6K 0.02% 215
2021
Q2 		$932K Sell
56,391
-1,071
-2% -$17.1K 0.02% 211
2021
Q1 		$902K Sell
57,462
-4,108
-7% -$65.2K 0.02% 209
2020
Q4 		$1M Sell
61,570
-17,790
-22% -$282K 0.02% 200
2020
Q3 		$1.24M Sell
79,360
-10,184
-11% -$161K 0.03% 189
2020
Q2 		$1.38M Sell
89,544
-1,212
-1% -$17.9K 0.04% 176
2020
Q1 		$1.2M Buy
+90,756
New +$1.32M 0.04% 179
2019
Q3 		$5.73M Buy
396,462
+7,281
+2% +$104K 0.15% 115
2019
Q2 		$5.47M Sell
389,181
-412
-0.1% -$5.59K 0.2% 84
2019
Q1 		$5.24M Buy
389,593
+14,145
+4% +$183K 0.2% 85
2018
Q4 		$4.58M Sell
375,448
-122
-0% -$1.5K 0.2% 89
2018
Q3 		$4.8M Buy
375,570
+5,413
+1% +$69.3K 0.18% 89
2018
Q2 		$4.72M Sell
370,157
-4,734
-1% -$60.8K 0.19% 86
2018
Q1 		$4.91M Buy
374,891
+40,685
+12% +$543K 0.2% 82
2017
Q4 		$4.69M Sell
334,206
-5,476
-2% -$76.9K 0.19% 88
2017
Q3 		$4.78M Sell
339,682
-2,688
-0.8% -$37.6K 0.2% 88
2017
Q2 		$4.75M Buy
342,370
+4,233
+1% +$58K 0.21% 87
2017
Q1 		$4.51M Sell
338,137
-7,644
-2% -$101K 0.21% 87
2016
Q4 		$4.5M Buy
345,781
+19,738
+6% +$261K 0.21% 87
2016
Q3 		$4.63M Sell
326,043
-4,621
-1% -$65.3K 0.22% 84
2016
Q2 		$4.62M Buy
330,664
+8,989
+3% +$122K 0.23% 83
2016
Q1 		$4.31M Buy
321,675
+5,596
+2% +$72.4K 0.22% 84
2015
Q4 		$4M Buy
316,079
+10,133
+3% +$130K 0.21% 89
2015
Q3 		$3.95M Buy
305,946
+9,988
+3% +$127K 0.22% 86
2015
Q2 		$3.75M Buy
295,958
+598
+0.2% +$8K 0.19% 90
2015
Q1 		$4.08M Buy
295,360
+18,055
+7% +$246K 0.2% 87
2014
Q4 		$3.66M Buy
277,305
+106,258
+62% +$1.41M 0.18% 88
2014
Q3 		$2.29M Buy
171,047
+22,722
+15% +$308K 0.11% 100
2014
Q2 		$2.07M Buy
148,325
+17,515
+13% +$238K 0.1% 103
2014
Q1 		$1.76M Buy
+130,810
New +$1.72M 0.09% 112

Other funds holding BHK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Bartlett & Co's BHK Position: Q4 2023 in Review

Bartlett & Co reduced its BlackRock Core Bond Trust (BHK) stake by 20% in Q4 2023, selling an estimated $23.2K and leaving 9,102 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Bartlett & Co first reported a position in BHK in Q1 2014 and has held it in 39 quarters since. The position peaked at $5.73M in Q3 2019. 105 funds tracked by Wall St. Rank hold BHK as of Q4 2023.

  • Bartlett & Co held 9,102 shares of BlackRock Core Bond Trust worth $100K as of Q4 2023.
  • Bartlett & Co sold 2,322 BlackRock Core Bond Trust shares in Q4 2023, an estimated $23.2K.
  • BlackRock Core Bond Trust made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #575 holding.
  • Bartlett & Co first reported a position in BlackRock Core Bond Trust in Q1 2014 and has held it in 39 quarters since.
  • Bartlett & Co's BlackRock Core Bond Trust position peaked at $5.73M in Q3 2019.
  • 105 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.