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CoreCap Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

CoreCap Advisors’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
2024
Q2 		– Sell
-2,325
Closed -$25.1K – 1707
2024
Q1 		$25.1K Buy
+2,325
New +$24.8K ﹤0.01% 1378
2022
Q4 		$20.8K Buy
+2,000
New +$20.9K ﹤0.01% 1286
2022
Q3 		– Sell
-2,600
Closed -$29K – 692
2022
Q2 		$29K Buy
+2,600
New +$30.8K ﹤0.01% 1113
2022
Q1 		– Sell
-4,800
Closed -$79K – 701
2021
Q4 		$79K Buy
+4,800
New +$78.8K 0.01% 842

Other funds holding BHK

Morgan Stanley
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

CoreCap Advisors's BHK Position: Q2 2024 in Review

CoreCap Advisors sold out of BlackRock Core Bond Trust (BHK) in Q2 2024, closing a stake of 2,325 shares — an estimated $25.1K sold.

CoreCap Advisors first reported a position in BHK in Q4 2021 and held it in 4 quarters. The position peaked at $79K in Q4 2021. 95 funds tracked by Wall St. Rank hold BHK as of Q2 2024.

  • CoreCap Advisors reported no remaining BlackRock Core Bond Trust position as of Q2 2024 after selling out during the quarter.
  • CoreCap Advisors sold 2,325 BlackRock Core Bond Trust shares in Q2 2024, an estimated $25.1K.
  • CoreCap Advisors first reported a position in BlackRock Core Bond Trust in Q4 2021 and held it in 4 quarters.
  • CoreCap Advisors's BlackRock Core Bond Trust position peaked at $79K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.