Citigroup
BHK icon

Citigroup’s BlackRock Core Bond Trust BHK Stock Holding History

Citigroup’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
2021
Q4 		– Sell
-2,878
Closed -$48K – 5826
2021
Q3 		$48K Buy
2,878
+707
+33% +$11.7K ﹤0.01% 4752
2021
Q2 		$36K Sell
2,171
-1,287
-37% -$20.5K ﹤0.01% 4965
2021
Q1 		$54K Sell
3,458
-4,907
-59% -$77.8K ﹤0.01% 4667
2020
Q4 		$136K Buy
8,365
+848
+11% +$13.4K ﹤0.01% 5281
2020
Q3 		$118K Sell
7,517
-2,090
-22% -$33K ﹤0.01% 4984
2020
Q2 		$147K Buy
9,607
+1,432
+18% +$21.1K ﹤0.01% 5252
2020
Q1 		$108K Sell
8,175
-39,118
-83% -$570K ﹤0.01% 5278
2019
Q4 		$690K Sell
47,293
-1,080
-2% -$15.6K ﹤0.01% 4124
2019
Q3 		$699K Buy
48,373
+8,747
+22% +$125K ﹤0.01% 4010
2019
Q2 		$557K Buy
39,626
+8,469
+27% +$115K ﹤0.01% 4310
2019
Q1 		$419K Buy
31,157
+2,551
+9% +$33.1K ﹤0.01% 4366
2018
Q4 		$349K Sell
28,606
-4,492
-14% -$55.3K ﹤0.01% 4496
2018
Q3 		$423K Buy
33,098
+11,930
+56% +$153K ﹤0.01% 4486
2018
Q2 		$270K Buy
21,168
+1,586
+8% +$20.4K ﹤0.01% 4746
2018
Q1 		$256K Buy
19,582
+1,206
+7% +$16.1K ﹤0.01% 4692
2017
Q4 		$258K Buy
18,376
+8,841
+93% +$124K ﹤0.01% 4800
2017
Q3 		$134K Buy
9,535
+8,550
+868% +$120K ﹤0.01% 5314
2017
Q2 		$14K Sell
985
-776
-44% -$10.6K ﹤0.01% 6410
2017
Q1 		$23K Sell
1,761
-51,699
-97% -$683K ﹤0.01% 6175
2016
Q4 		$696K Buy
53,460
+33,339
+166% +$441K ﹤0.01% 4038
2016
Q3 		$286K Buy
20,121
+19,142
+1,955% +$270K ﹤0.01% 4386
2016
Q2 		$13K Sell
979
-446
-31% -$6.06K ﹤0.01% 6406
2016
Q1 		$19K Buy
1,425
+513
+56% +$6.64K ﹤0.01% 6560
2015
Q4 		$12K Buy
912
+536
+143% +$6.87K ﹤0.01% 6729
2015
Q3 		$5K Sell
376
-574
-60% -$7.32K ﹤0.01% 6711
2015
Q2 		$12K Sell
950
-69
-7% -$923 ﹤0.01% 6361
2015
Q1 		$14K Buy
1,019
+688
+208% +$9.37K ﹤0.01% 6276
2014
Q4 		$4K Sell
331
-4
-1% -$53 ﹤0.01% 6716
2014
Q3 		$4K Buy
335
+223
+199% +$3.02K ﹤0.01% 6627
2014
Q2 		$2K Sell
112
-11,073
-99% -$151K ﹤0.01% 6723
2014
Q1 		$151K Buy
11,185
+9,361
+513% +$123K ﹤0.01% 4615
2013
Q4 		$24K Sell
1,824
-2,833
-61% -$36.3K ﹤0.01% 6099
2013
Q3 		$61K Buy
4,657
+667
+17% +$8.48K ﹤0.01% 5122
2013
Q2 		$52K Buy
+3,990
New +$57K ﹤0.01% 5357

Other funds holding BHK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Citigroup's BHK Position: Q4 2021 in Review

Citigroup sold out of BlackRock Core Bond Trust (BHK) in Q4 2021, closing a stake of 2,878 shares — an estimated $48K sold.

Citigroup first reported a position in BHK in Q2 2013 and held it in 34 quarters. The position peaked at $699K in Q3 2019. 116 funds tracked by Wall St. Rank hold BHK as of Q4 2021.

  • Citigroup reported no remaining BlackRock Core Bond Trust position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 2,878 BlackRock Core Bond Trust shares in Q4 2021, an estimated $48K.
  • Citigroup first reported a position in BlackRock Core Bond Trust in Q2 2013 and held it in 34 quarters.
  • Citigroup's BlackRock Core Bond Trust position peaked at $699K in Q3 2019.
  • 116 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.