Benjamin F. Edwards & Company’s BlackRock Core Bond Trust BHK Stock Holding History

Benjamin F. Edwards & Company’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 Q3	–	Sell	-513	Closed	-$8K	–	1703
2021 Q2	$8K	Hold	513	–	–	﹤0.01%	1412
2021 Q1	$8K	Sell	513 -904	-64%	-$14.3K	﹤0.01%	1402
2020 Q4	$23K	Buy	1,417 +181	+15%	+$2.87K	﹤0.01%	1124
2020 Q3	$19K	Hold	1,236	–	–	﹤0.01%	1122
2020 Q2	$19K	Buy	1,236 +280	+29%	+$4.13K	﹤0.01%	1138
2020 Q1	$13K	Sell	956 -901	-49%	-$13.1K	﹤0.01%	1180
2019 Q4	$27K	Buy	1,857 +1,407	+313%	+$20.3K	﹤0.01%	1138
2019 Q3	$7K	Hold	450	–	–	﹤0.01%	1486
2019 Q2	$6K	Hold	450	–	–	﹤0.01%	1548
2019 Q1	$6K	Hold	450	–	–	﹤0.01%	1430
2018 Q4	$5K	Hold	450	–	–	﹤0.01%	1433
2018 Q3	$6K	Hold	450	–	–	﹤0.01%	1373
2018 Q2	$6K	Hold	450	–	–	﹤0.01%	1376
2018 Q1	$6K	Hold	450	–	–	﹤0.01%	1366
2017 Q4	$6K	Hold	450	–	–	﹤0.01%	1305
2017 Q3	$6K	Buy	+450	New	+$6.29K	﹤0.01%	1271
2017 Q2	–	Sell	-375	Closed	-$5K	–	1451
2017 Q1	$5K	Hold	375	–	–	﹤0.01%	1148
2016 Q4	$5K	Hold	375	–	–	﹤0.01%	1056
2016 Q3	$5K	Hold	375	–	–	﹤0.01%	940
2016 Q2	$5K	Buy	+375	New	+$5.1K	﹤0.01%	890

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

Benjamin F. Edwards & Company's BHK Position: Q3 2021 in Review

Benjamin F. Edwards & Company sold out of BlackRock Core Bond Trust (BHK) in Q3 2021, closing a stake of 513 shares — an estimated $8K sold.

Benjamin F. Edwards & Company first reported a position in BHK in Q2 2016 and held it in 20 quarters. The position peaked at $27K in Q4 2019. 107 funds tracked by Wall St. Rank hold BHK as of Q3 2021.

Benjamin F. Edwards & Company reported no remaining BlackRock Core Bond Trust position as of Q3 2021 after selling out during the quarter.
Benjamin F. Edwards & Company sold 513 BlackRock Core Bond Trust shares in Q3 2021, an estimated $8K.
Benjamin F. Edwards & Company first reported a position in BlackRock Core Bond Trust in Q2 2016 and held it in 20 quarters.
Benjamin F. Edwards & Company's BlackRock Core Bond Trust position peaked at $27K in Q4 2019.
107 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.