Corbenic Partners’s BlackRock Core Bond Trust BHK Stock Holding History

Corbenic Partners’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
2020 Q2	–	Sell	-2,000	Closed	-$26K	–	162
2020 Q1	$26K	Sell	2,000 -2,080	-51%	-$30.3K	0.02%	73
2019 Q4	$60K	Buy	+4,080	New	+$58.9K	0.04%	56
2015 Q1	–	Sell	-4,745	Closed	-$63K	–	164
2014 Q4	$63K	Hold	4,745	–	–	0.05%	44
2014 Q3	$63K	Hold	4,745	–	–	0.05%	36
2014 Q2	$66K	Hold	4,745	–	–	0.05%	32
2014 Q1	$64K	Hold	4,745	–	–	0.05%	32
2013 Q4	$61K	Hold	4,745	–	–	0.06%	33
2013 Q3	$62K	Hold	4,745	–	–	0.08%	32
2013 Q2	$62K	Buy	+4,745	New	+$67.8K	0.06%	42

Other funds holding BHK

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

SIA

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIA

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIM

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

Corbenic Partners's BHK Position: Q2 2020 in Review

Corbenic Partners sold out of BlackRock Core Bond Trust (BHK) in Q2 2020, closing a stake of 2,000 shares — an estimated $26K sold.

Corbenic Partners first reported a position in BHK in Q2 2013 and held it in 9 quarters. The position peaked at $66K in Q2 2014. 102 funds tracked by Wall St. Rank hold BHK as of Q2 2020.

Corbenic Partners reported no remaining BlackRock Core Bond Trust position as of Q2 2020 after selling out during the quarter.
Corbenic Partners sold 2,000 BlackRock Core Bond Trust shares in Q2 2020, an estimated $26K.
Corbenic Partners first reported a position in BlackRock Core Bond Trust in Q2 2013 and held it in 9 quarters.
Corbenic Partners's BlackRock Core Bond Trust position peaked at $66K in Q2 2014.
102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2020.

Based on Corbenic Partners's 13F filing for Q2 2020, filed 17 Jul 2020.