Carroll Financial Associates’s BlackRock Core Bond Trust BHK Stock Holding History

Carroll Financial 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
2020 Q1	–	Sell	-1,653	Closed	-$24K	–	1456
2019 Q4	$24K	Buy	+1,653	New	+$23.9K	﹤0.01%	826
2015 Q4	–	Sell	-12	Closed	–	–	1095
2015 Q3	$0	Hold	12	–	–	﹤0.01%	1075
2015 Q2	$0	Buy	+12	New	+$160	﹤0.01%	1074

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

Carroll Financial Associates's BHK Position: Q1 2020 in Review

Carroll Financial Associates sold out of BlackRock Core Bond Trust (BHK) in Q1 2020, closing a stake of 1,653 shares — an estimated $24K sold.

Carroll Financial Associates first reported a position in BHK in Q2 2015 and held it in 3 quarters. The position peaked at $24K in Q4 2019. 100 funds tracked by Wall St. Rank hold BHK as of Q1 2020.

Carroll Financial Associates reported no remaining BlackRock Core Bond Trust position as of Q1 2020 after selling out during the quarter.
Carroll Financial Associates sold 1,653 BlackRock Core Bond Trust shares in Q1 2020, an estimated $24K.
Carroll Financial Associates first reported a position in BlackRock Core Bond Trust in Q2 2015 and held it in 3 quarters.
Carroll Financial Associates's BlackRock Core Bond Trust position peaked at $24K in Q4 2019.
100 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.