Clare Market Investments’s BlackRock Core Bond Trust BHK Stock Holding History

Clare Market Investments’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
2022 Q2	–	Sell	-12,000	Closed	-$156K	–	127
2022 Q1	$156K	Sell	12,000 -6,555	-35%	-$90.6K	0.05%	157
2021 Q4	$306K	Buy	18,555 +7	+0%	+$115	0.09%	112
2021 Q3	$307K	Buy	18,548 +8	+0%	+$133	0.09%	107
2021 Q2	$306K	Buy	18,540 +7	+0%	+$111	0.1%	106
2021 Q1	$291K	Buy	18,533 +8	+0%	+$127	0.11%	96
2020 Q4	$302K	Buy	18,525 +7	+0%	+$111	0.13%	88
2020 Q3	$290K	Sell	18,518 -506	-3%	-$7.99K	0.14%	77
2020 Q2	$292K	Buy	19,024 +5,004	+36%	+$73.9K	0.17%	66
2020 Q1	$185K	Buy	+14,020	New	+$204K	0.16%	77

Other funds holding BHK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clare Market Investments's BHK Position: Q2 2022 in Review

Clare Market Investments sold out of BlackRock Core Bond Trust (BHK) in Q2 2022, closing a stake of 12,000 shares — an estimated $156K sold.

Clare Market Investments first reported a position in BHK in Q1 2020 and held it in 9 quarters. The position peaked at $307K in Q3 2021. 107 funds tracked by Wall St. Rank hold BHK as of Q2 2022.

Clare Market Investments reported no remaining BlackRock Core Bond Trust position as of Q2 2022 after selling out during the quarter.
Clare Market Investments sold 12,000 BlackRock Core Bond Trust shares in Q2 2022, an estimated $156K.
Clare Market Investments first reported a position in BlackRock Core Bond Trust in Q1 2020 and held it in 9 quarters.
Clare Market Investments's BlackRock Core Bond Trust position peaked at $307K in Q3 2021.
107 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2022.

Based on Clare Market Investments's 13F filing for Q2 2022, filed 20 Feb 2025.