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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

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Stifel Financial
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Bank of America
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Invesco
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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. 99 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.
  • 99 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.