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Diversified’s BlackRock Core Bond Trust BHK Stock Holding History

Diversified’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
2021
Q3 		– Sell
-12,531
Closed -$207K – 104
2021
Q2 		$207K Sell
12,531
-3,384
-21% -$53.9K 0.12% 101
2021
Q1 		$250K Buy
15,915
+6,704
+73% +$106K 0.19% 82
2020
Q4 		$144K Buy
+9,211
New +$146K 0.12% 107

Other funds holding BHK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Diversified's BHK Position: Q3 2021 in Review

Diversified sold out of BlackRock Core Bond Trust (BHK) in Q3 2021, closing a stake of 12,531 shares — an estimated $207K sold.

Diversified first reported a position in BHK in Q4 2020 and held it in 3 quarters. The position peaked at $250K in Q1 2021. 107 funds tracked by Wall St. Rank hold BHK as of Q3 2021.

  • Diversified reported no remaining BlackRock Core Bond Trust position as of Q3 2021 after selling out during the quarter.
  • Diversified sold 12,531 BlackRock Core Bond Trust shares in Q3 2021, an estimated $207K.
  • Diversified first reported a position in BlackRock Core Bond Trust in Q4 2020 and held it in 3 quarters.
  • Diversified's BlackRock Core Bond Trust position peaked at $250K in Q1 2021.
  • 107 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2021.

Based on Diversified's 13F filing for Q3 2021, filed 4 Nov 2021.