BerganKDV Wealth Management’s BlackRock Core Bond Trust BHK Stock Holding History

BerganKDV Wealth Management’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 Q4	–	Sell	-25,088	Closed	-$393K	–	943
2020 Q3	$393K	Sell	25,088 -1,045	-4%	-$16.5K	0.06%	171
2020 Q2	$402K	Buy	26,133 +179	+0.7%	+$2.64K	0.07%	164
2020 Q1	$343K	Buy	+25,954	New	+$378K	0.07%	164
2019 Q4	–	Sell	-2,351	Closed	-$34K	–	936
2019 Q3	$34K	Buy	2,351 +1,737	+283%	+$24.9K	0.01%	368
2019 Q2	$9K	Buy	+614	New	+$8.33K	﹤0.01%	527

Other funds holding BHK

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

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

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

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

CIA

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

PPA

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

BerganKDV Wealth Management's BHK Position: Q4 2020 in Review

BerganKDV Wealth Management sold out of BlackRock Core Bond Trust (BHK) in Q4 2020, closing a stake of 25,088 shares — an estimated $393K sold.

BerganKDV Wealth Management first reported a position in BHK in Q2 2019 and held it in 5 quarters. The position peaked at $402K in Q2 2020. 110 funds tracked by Wall St. Rank hold BHK as of Q4 2020.

BerganKDV Wealth Management reported no remaining BlackRock Core Bond Trust position as of Q4 2020 after selling out during the quarter.
BerganKDV Wealth Management sold 25,088 BlackRock Core Bond Trust shares in Q4 2020, an estimated $393K.
BerganKDV Wealth Management first reported a position in BlackRock Core Bond Trust in Q2 2019 and held it in 5 quarters.
BerganKDV Wealth Management's BlackRock Core Bond Trust position peaked at $402K in Q2 2020.
110 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2020.

Based on BerganKDV Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.