Contravisory Investment Management’s BlackRock Core Bond Trust BHK Stock Holding History

Contravisory Investment Management’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	-390	Closed	-$5K	–	333
2022 Q1	$5K	Hold	390	–	–	﹤0.01%	285
2021 Q4	$6K	Hold	390	–	–	﹤0.01%	265
2021 Q3	$6K	Hold	390	–	–	﹤0.01%	256
2021 Q2	$6K	Hold	390	–	–	﹤0.01%	253
2021 Q1	$6K	Hold	390	–	–	﹤0.01%	249
2020 Q4	$6K	Hold	390	–	–	﹤0.01%	233
2020 Q3	$6K	Hold	390	–	–	﹤0.01%	226
2020 Q2	$6K	Hold	390	–	–	﹤0.01%	228
2020 Q1	$5K	Hold	390	–	–	﹤0.01%	251
2019 Q4	$6K	Hold	390	–	–	﹤0.01%	248
2019 Q3	$6K	Hold	390	–	–	﹤0.01%	254
2019 Q2	$5K	Hold	390	–	–	﹤0.01%	252
2019 Q1	$5K	Hold	390	–	–	﹤0.01%	276
2018 Q4	$5K	Hold	390	–	–	﹤0.01%	258
2018 Q3	$5K	Hold	390	–	–	﹤0.01%	251
2018 Q2	$5K	Hold	390	–	–	﹤0.01%	291
2018 Q1	$5K	Hold	390	–	–	﹤0.01%	292
2017 Q4	$5K	Hold	390	–	–	﹤0.01%	286
2017 Q3	$5K	Buy	+390	New	+$5.46K	﹤0.01%	293

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 $377B AUM 19.32% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Contravisory Investment Management's BHK Position: Q2 2022 in Review

Contravisory Investment Management sold out of BlackRock Core Bond Trust (BHK) in Q2 2022, closing a stake of 390 shares — an estimated $5K sold.

Contravisory Investment Management first reported a position in BHK in Q3 2017 and held it in 19 quarters. The position peaked at $6K in Q4 2021. 107 funds tracked by Wall St. Rank hold BHK as of Q2 2022.

Contravisory Investment Management reported no remaining BlackRock Core Bond Trust position as of Q2 2022 after selling out during the quarter.
Contravisory Investment Management sold 390 BlackRock Core Bond Trust shares in Q2 2022, an estimated $5K.
Contravisory Investment Management first reported a position in BlackRock Core Bond Trust in Q3 2017 and held it in 19 quarters.
Contravisory Investment Management's BlackRock Core Bond Trust position peaked at $6K in Q4 2021.
107 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2022.

Based on Contravisory Investment Management's 13F filing for Q2 2022, filed 13 Jul 2022.