Calton & Associates’s BlackRock Core Bond Trust BHK Stock Holding History

Calton & Associates’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
2022 Q1	–	Sell	-12,011	Closed	-$198K	–	357
2021 Q4	$198K	Sell	12,011 -489	-4%	-$8.02K	0.05%	351
2021 Q3	$207K	Sell	12,500 -30	-0.2%	-$498	0.05%	368
2021 Q2	$207K	Buy	12,530 +11	+0.1%	+$175	0.04%	382
2021 Q1	$197K	Sell	12,519 -70	-0.6%	-$1.11K	0.04%	380
2020 Q4	$205K	Sell	12,589 -2,412	-16%	-$38.2K	0.04%	362
2020 Q3	$235K	Sell	15,001 -2,446	-14%	-$38.6K	0.05%	282
2020 Q2	$268K	Buy	+17,447	New	+$258K	0.06%	240
2018 Q1	–	Sell	-1,880	Closed	-$26K	–	432
2017 Q4	$26K	Buy	+1,880	New	+$26.4K	0.01%	833

Other funds holding BHK

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

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

CIA

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Calton & Associates's BHK Position: Q1 2022 in Review

Calton & Associates sold out of BlackRock Core Bond Trust (BHK) in Q1 2022, closing a stake of 12,011 shares — an estimated $198K sold.

Calton & Associates first reported a position in BHK in Q4 2017 and held it in 8 quarters. The position peaked at $268K in Q2 2020. 109 funds tracked by Wall St. Rank hold BHK as of Q1 2022.

Calton & Associates reported no remaining BlackRock Core Bond Trust position as of Q1 2022 after selling out during the quarter.
Calton & Associates sold 12,011 BlackRock Core Bond Trust shares in Q1 2022, an estimated $198K.
Calton & Associates first reported a position in BlackRock Core Bond Trust in Q4 2017 and held it in 8 quarters.
Calton & Associates's BlackRock Core Bond Trust position peaked at $268K in Q2 2020.
109 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.