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Cetera Advisor Networks’s BlackRock Core Bond Trust BHK Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$134K Buy
12,421
+1,146
+10% +$12.2K ﹤0.01% 2657
2023
Q4 		$123K Buy
+11,275
New +$113K ﹤0.01% 2621
2023
Q2 		– Sell
-132,125
Closed -$1.43M – 2615
2023
Q1 		$1.43M Buy
132,125
+4
+0% +$44 0.01% 1016
2022
Q4 		$1.37M Buy
132,121
+157
+0.1% +$1.64K 0.01% 1008
2022
Q3 		$1.32M Buy
131,964
+257
+0.2% +$2.95K 0.02% 755
2022
Q2 		$1.49M Buy
131,707
+1,535
+1% +$18.2K 0.02% 702
2022
Q1 		$1.69M Buy
130,172
+8,876
+7% +$123K 0.02% 678
2021
Q4 		$2M Buy
121,296
+74,436
+159% +$1.22M 0.02% 600
2021
Q3 		$776K Buy
+46,860
New +$778K 0.01% 959
2020
Q3 		– Sell
-3,000
Closed -$46K – 1402
2020
Q2 		$46K Buy
+3,000
New +$44.3K ﹤0.01% 1937
2017
Q2 		– Sell
-18,813
Closed -$250K – 925
2017
Q1 		$250K Hold
18,813
– – 0.01% 762
2016
Q4 		$246K Sell
18,813
-15,161
-45% -$200K 0.01% 719
2016
Q3 		$483K Buy
33,974
+15,161
+81% +$214K 0.02% 596
2016
Q2 		$263K Sell
18,813
-1,185
-6% -$16.1K 0.02% 669
2016
Q1 		$267K Buy
19,998
+546
+3% +$7.06K 0.02% 651
2015
Q4 		$247K Buy
+19,452
New +$249K 0.02% 674
2015
Q3 		– Sell
-10,228
Closed -$143K – 811
2015
Q2 		$143K Hold
10,228
– – 0.01% 789
2015
Q1 		$143K Buy
+10,228
New +$139K 0.01% 793
2014
Q4 		– Sell
-23,350
Closed -$311K – 824
2014
Q3 		$311K Buy
+23,350
New +$317K 0.02% 588
2014
Q2 		– Sell
-83,900
Closed -$1.12M – 801
2014
Q1 		$1.12M Buy
83,900
+12,300
+17% +$162K 0.08% 255
2013
Q4 		$922K Buy
71,600
+8,200
+13% +$105K 0.07% 285
2013
Q3 		$827K Buy
63,400
+29,598
+88% +$376K 0.07% 267
2013
Q2 		$444K Buy
+33,802
New +$483K 0.04% 341

Other funds holding BHK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Advisor Networks's BHK Position: Q1 2024 in Review

Cetera Advisor Networks increased its BlackRock Core Bond Trust (BHK) stake by 10% in Q1 2024, buying an estimated $12.2K and bringing the position to 12,421 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

Cetera Advisor Networks first reported a position in BHK in Q2 2013 and has held it in 23 quarters since. The position peaked at $2M in Q4 2021. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2024.

  • Cetera Advisor Networks held 12,421 shares of BlackRock Core Bond Trust worth $134K as of Q1 2024.
  • Cetera Advisor Networks bought 1,146 BlackRock Core Bond Trust shares in Q1 2024, an estimated $12.2K.
  • BlackRock Core Bond Trust made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2657 holding.
  • Cetera Advisor Networks first reported a position in BlackRock Core Bond Trust in Q2 2013 and has held it in 23 quarters since.
  • Cetera Advisor Networks's BlackRock Core Bond Trust position peaked at $2M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.