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Centaurus Financial’s BlackRock Core Bond Trust BHK Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-4,257
Closed -$54K – 685
2018
Q2 		$54K Buy
+4,257
New +$54.7K 0.01% 908

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Bank of America
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SIA
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KIM
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Centaurus Financial's BHK Position: Q3 2018 in Review

Centaurus Financial sold out of BlackRock Core Bond Trust (BHK) in Q3 2018, closing a stake of 4,257 shares — an estimated $54K sold.

Centaurus Financial first reported a position in BHK in Q2 2018 and held it in 1 quarter. The position peaked at $54K in Q2 2018. 91 funds tracked by Wall St. Rank hold BHK as of Q3 2018.

  • Centaurus Financial reported no remaining BlackRock Core Bond Trust position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 4,257 BlackRock Core Bond Trust shares in Q3 2018, an estimated $54K.
  • Centaurus Financial first reported a position in BlackRock Core Bond Trust in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's BlackRock Core Bond Trust position peaked at $54K in Q2 2018.
  • 91 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.