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Fairscale Capital’s BlackRock Core Bond Trust BHK Stock Holding History

Fairscale Capital’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
Q3 		– Sell
-3,226
Closed -$35.1K – 357
2024
Q2 		$35.1K Buy
+3,226
New +$34.1K 0.03% 178

Other funds holding BHK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Fairscale Capital's BHK Position: Q3 2024 in Review

Fairscale Capital sold out of BlackRock Core Bond Trust (BHK) in Q3 2024, closing a stake of 3,226 shares — an estimated $35.1K sold.

Fairscale Capital first reported a position in BHK in Q2 2024 and held it in 1 quarter. The position peaked at $35.1K in Q2 2024. 91 funds tracked by Wall St. Rank hold BHK as of Q3 2024.

  • Fairscale Capital reported no remaining BlackRock Core Bond Trust position as of Q3 2024 after selling out during the quarter.
  • Fairscale Capital sold 3,226 BlackRock Core Bond Trust shares in Q3 2024, an estimated $35.1K.
  • Fairscale Capital first reported a position in BlackRock Core Bond Trust in Q2 2024 and held it in 1 quarter.
  • Fairscale Capital's BlackRock Core Bond Trust position peaked at $35.1K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2024.

Based on Fairscale Capital's 13F filing for Q3 2024, filed 12 Nov 2024.