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Confluence Wealth Services’s BlackRock Core Bond Trust BHK Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-858
Closed -$14K – 336
2021
Q4 		$14K Buy
+858
New +$14.1K ﹤0.01% 815

Other funds holding BHK

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
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
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Confluence Wealth Services's BHK Position: Q1 2022 in Review

Confluence Wealth Services sold out of BlackRock Core Bond Trust (BHK) in Q1 2022, closing a stake of 858 shares — an estimated $14K sold.

Confluence Wealth Services first reported a position in BHK in Q4 2021 and held it in 1 quarter. The position peaked at $14K in Q4 2021. 109 funds tracked by Wall St. Rank hold BHK as of Q1 2022.

  • Confluence Wealth Services reported no remaining BlackRock Core Bond Trust position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 858 BlackRock Core Bond Trust shares in Q1 2022, an estimated $14K.
  • Confluence Wealth Services first reported a position in BlackRock Core Bond Trust in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's BlackRock Core Bond Trust position peaked at $14K in Q4 2021.
  • 109 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.