CIBC World Market
BHK icon

CIBC World Market’s BlackRock Core Bond Trust BHK Stock Holding History

CIBC World Market’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
2023
Q2 		– Sell
-10,755
Closed -$117K – 1215
2023
Q1 		$117K Buy
10,755
+36
+0.3% +$395 ﹤0.01% 1183
2022
Q4 		$111K Sell
10,719
-3,842
-26% -$40.2K ﹤0.01% 1197
2022
Q3 		$146K Buy
14,561
+2,677
+23% +$30.7K ﹤0.01% 1154
2022
Q2 		$135K Hold
11,884
– – ﹤0.01% 1191
2022
Q1 		$154K Sell
11,884
-150
-1% -$2.07K ﹤0.01% 1228
2021
Q4 		$199K Sell
12,034
-3
-0% -$49 ﹤0.01% 1257
2021
Q3 		$199K Buy
12,037
+1,921
+19% +$31.9K ﹤0.01% 1271
2021
Q2 		$167K Buy
+10,116
New +$161K ﹤0.01% 1285

Other funds holding BHK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC World Market's BHK Position: Q2 2023 in Review

CIBC World Market sold out of BlackRock Core Bond Trust (BHK) in Q2 2023, closing a stake of 10,755 shares — an estimated $117K sold.

CIBC World Market first reported a position in BHK in Q2 2021 and held it in 8 quarters. The position peaked at $199K in Q4 2021. 96 funds tracked by Wall St. Rank hold BHK as of Q2 2023.

  • CIBC World Market reported no remaining BlackRock Core Bond Trust position as of Q2 2023 after selling out during the quarter.
  • CIBC World Market sold 10,755 BlackRock Core Bond Trust shares in Q2 2023, an estimated $117K.
  • CIBC World Market first reported a position in BlackRock Core Bond Trust in Q2 2021 and held it in 8 quarters.
  • CIBC World Market's BlackRock Core Bond Trust position peaked at $199K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2023.

Based on CIBC World Market's 13F filing for Q2 2023, filed 11 Aug 2023.