Capital Advisors Ltd’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,220
| Closed | -$22K | – | 1296 |
|
|
2023
Q3 | $22K | Hold |
2,220
| – | – | ﹤0.01% | 533 |
|
|
2023
Q2 | $24K | Hold |
2,220
| – | – | ﹤0.01% | 532 |
|
|
2023
Q1 | $24K | Sell |
2,220
-4,224
| -66% | -$46.4K | ﹤0.01% | 443 |
|
|
2022
Q4 | $67K | Hold |
6,444
| – | – | 0.01% | 347 |
|
|
2022
Q3 | $64K | Hold |
6,444
| – | – | 0.01% | 344 |
|
|
2022
Q2 | $73K | Hold |
6,444
| – | – | 0.01% | 328 |
|
|
2022
Q1 | $84K | Hold |
6,444
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $106K | Hold |
6,444
| – | – | 0.02% | 291 |
|
|
2021
Q3 | $107K | Hold |
6,444
| – | – | 0.02% | 268 |
|
|
2021
Q2 | $106K | Hold |
6,444
| – | – | 0.02% | 261 |
|
|
2021
Q1 | $101K | Hold |
6,444
| – | – | 0.02% | 238 |
|
|
2020
Q4 | $105K | Hold |
6,444
| – | – | 0.02% | 222 |
|
|
2020
Q3 | $101K | Hold |
6,444
| – | – | 0.03% | 214 |
|
|
2020
Q2 | $99K | Hold |
6,444
| – | – | 0.03% | 215 |
|
|
2020
Q1 | $85K | Hold |
6,444
| – | – | 0.03% | 212 |
|
|
2019
Q4 | $94K | Hold |
6,444
| – | – | 0.02% | 208 |
|
|
2019
Q3 | $93K | Hold |
6,444
| – | – | 0.03% | 200 |
|
|
2019
Q2 | $91K | Hold |
6,444
| – | – | 0.03% | 220 |
|
|
2019
Q1 | $87K | Hold |
6,444
| – | – | 0.02% | 229 |
|
|
2018
Q4 | $79K | Sell |
6,444
-9,872
| -61% | -$121K | 0.02% | 231 |
|
|
2018
Q3 | $209K | Hold |
16,316
| – | – | 0.06% | 144 |
|
|
2018
Q2 | $208K | Hold |
16,316
| – | – | 0.07% | 122 |
|
|
2018
Q1 | $214K | Hold |
16,316
| – | – | 0.07% | 116 |
|
|
2017
Q4 | $229K | Buy |
16,316
+1,225
| +8% | +$17.2K | 0.08% | 110 |
|
|
2017
Q3 | $212K | Hold |
15,091
| – | – | 0.07% | 110 |
|
|
2017
Q2 | $209K | Hold |
15,091
| – | – | 0.08% | 112 |
|
|
2017
Q1 | $201K | Hold |
15,091
| – | – | 0.08% | 110 |
|
|
2016
Q4 | $196K | Hold |
15,091
| – | – | 0.08% | 109 |
|
|
2016
Q3 | $214K | Hold |
15,091
| – | – | 0.09% | 102 |
|
|
2016
Q2 | $211K | Hold |
15,091
| – | – | 0.1% | 102 |
|
|
2016
Q1 | $202K | Hold |
15,091
| – | – | 0.1% | 99 |
|
|
2015
Q4 | $191K | Sell |
15,091
-3,115
| -17% | -$39.9K | 0.1% | 101 |
|
|
2015
Q3 | $235K | Buy |
18,206
+11,762
| +183% | +$150K | 0.13% | 90 |
|
|
2015
Q2 | $82K | Hold |
6,444
| – | – | 0.04% | 145 |
|
|
2015
Q1 | $89K | Hold |
6,444
| – | – | 0.05% | 146 |
|
|
2014
Q4 | $85K | Hold |
6,444
| – | – | 0.05% | 139 |
|
|
2014
Q3 | $86K | Hold |
6,444
| – | – | 0.05% | 142 |
|
|
2014
Q2 | $90K | Sell |
6,444
-1,240
| -16% | -$16.9K | 0.05% | 146 |
|
|
2014
Q1 | $103K | Sell |
7,684
-2,695
| -26% | -$35.5K | 0.06% | 135 |
|
|
2013
Q4 | $134K | Buy |
+10,379
| New | +$133K | 0.09% | 101 |
|
Other funds holding BHK
RJA
CIA
SIA
SFC
Capital Advisors Ltd's BHK Position: Q4 2023 in Review
Capital Advisors Ltd sold out of BlackRock Core Bond Trust (BHK) in Q4 2023, closing a stake of 2,220 shares — an estimated $22K sold.
Capital Advisors Ltd first reported a position in BHK in Q4 2013 and held it in 40 quarters. The position peaked at $235K in Q3 2015. 106 funds tracked by Wall St. Rank hold BHK as of Q4 2023.
- Capital Advisors Ltd reported no remaining BlackRock Core Bond Trust position as of Q4 2023 after selling out during the quarter.
- Capital Advisors Ltd sold 2,220 BlackRock Core Bond Trust shares in Q4 2023, an estimated $22K.
- Capital Advisors Ltd first reported a position in BlackRock Core Bond Trust in Q4 2013 and held it in 40 quarters.
- Capital Advisors Ltd's BlackRock Core Bond Trust position peaked at $235K in Q3 2015.
- 106 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2023.
Based on Capital Advisors Ltd's 13F filing for Q4 2023, filed 2 Feb 2024.