Fidelity Investments’s BlackRock Core Bond Trust BHK Stock Holding History

Fidelity Investments’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
2023 Q4	–	Sell	-4	Closed	-$40	–	5438
2023 Q3	$40	Buy	+4	New	+$42	﹤0.01%	4974
2023 Q1	–	Sell	-1	Closed	-$10	–	5281
2022 Q4	$10	Buy	+1	New	+$10	﹤0.01%	5231
2022 Q2	–	Sell	-375	Closed	-$5K	–	4921
2022 Q1	$5K	Buy	375 +374	+37,400%	+$5.17K	﹤0.01%	4417
2021 Q4	$0	Buy	+1	New	+$16	﹤0.01%	4341
2021 Q1	–	Sell	-1	Closed	–	–	3982
2020 Q4	$0	Buy	+1	New	+$16	﹤0.01%	3821
2020 Q2	–	Sell	-2	Closed	–	–	3589
2020 Q1	$0	Buy	+2	New	+$29	﹤0.01%	3621
2019 Q1	–	Sell	-2	Closed	–	–	3618
2018 Q4	$0	Buy	+2	New	+$25	﹤0.01%	3533

Other funds holding BHK

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CIA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Fidelity Investments's BHK Position: Q4 2023 in Review

Fidelity Investments sold out of BlackRock Core Bond Trust (BHK) in Q4 2023, closing a stake of 4 shares — an estimated $40 sold.

Fidelity Investments first reported a position in BHK in Q4 2018 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 105 funds tracked by Wall St. Rank hold BHK as of Q4 2023.

Fidelity Investments reported no remaining BlackRock Core Bond Trust position as of Q4 2023 after selling out during the quarter.
Fidelity Investments sold 4 BlackRock Core Bond Trust shares in Q4 2023, an estimated $40.
Fidelity Investments first reported a position in BlackRock Core Bond Trust in Q4 2018 and held it in 7 quarters.
Fidelity Investments's BlackRock Core Bond Trust position peaked at $5K in Q1 2022.
105 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.