Bell Rock Capital’s BlackRock Core Bond Trust BHK Stock Holding History

Bell Rock Capital’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	-1,545	Closed	-$23K	–	88
2019 Q4	$23K	Buy	1,545 +6	+0.4%	+$87	0.02%	267
2019 Q3	$22K	Buy	1,539 +3	+0.2%	+$43	0.02%	254
2019 Q2	$22K	Buy	1,536 +351	+30%	+$4.76K	0.02%	261
2019 Q1	$15K	Hold	1,185	–	–	0.01%	318
2018 Q4	$14K	Hold	1,185	–	–	0.01%	330
2018 Q3	$15K	Hold	1,185	–	–	0.01%	335
2018 Q2	$15K	Hold	1,185	–	–	0.01%	352
2018 Q1	$16K	Hold	1,185	–	–	0.01%	342
2017 Q4	$17K	Hold	1,185	–	–	0.01%	324
2017 Q3	$17K	Hold	1,185	–	–	0.01%	313
2017 Q2	$16K	Hold	1,185	–	–	0.01%	300
2017 Q1	$16K	Hold	1,185	–	–	0.01%	266
2016 Q4	$15K	Buy	+1,185	New	+$15.7K	0.02%	264

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

Bell Rock Capital's BHK Position: Q1 2020 in Review

Bell Rock Capital sold out of BlackRock Core Bond Trust (BHK) in Q1 2020, closing a stake of 1,545 shares — an estimated $23K sold.

Bell Rock Capital first reported a position in BHK in Q4 2016 and held it in 13 quarters. The position peaked at $23K in Q4 2019. 100 funds tracked by Wall St. Rank hold BHK as of Q1 2020.

Bell Rock Capital reported no remaining BlackRock Core Bond Trust position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 1,545 BlackRock Core Bond Trust shares in Q1 2020, an estimated $23K.
Bell Rock Capital first reported a position in BlackRock Core Bond Trust in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's BlackRock Core Bond Trust position peaked at $23K in Q4 2019.
100 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.