Financial Architects (New Jersey)’s BlackRock Core Bond Trust BHK Stock Holding History

Financial Architects (New Jersey)’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
2018 Q1	–	Sell	-1,500	Closed	-$21K	–	1399
2017 Q4	$21K	Hold	1,500	–	–	﹤0.01%	950
2017 Q3	$21K	Hold	1,500	–	–	﹤0.01%	943
2017 Q2	$21K	Hold	1,500	–	–	﹤0.01%	938
2017 Q1	$20K	Hold	1,500	–	–	﹤0.01%	932
2016 Q4	$20K	Hold	1,500	–	–	﹤0.01%	834
2016 Q3	$21K	Hold	1,500	–	–	0.01%	827
2016 Q2	$21K	Hold	1,500	–	–	0.01%	767
2016 Q1	$20K	Buy	+1,500	New	+$19.4K	0.01%	583
2015 Q3	–	Sell	-1,500	Closed	-$19K	–	285
2015 Q2	$19K	Hold	1,500	–	–	0.01%	652
2015 Q1	$21K	Hold	1,500	–	–	0.01%	564
2014 Q4	$20K	Buy	+1,500	New	+$19.9K	0.01%	533
2013 Q3	–	Sell	-4,500	Closed	-$59K	–	738
2013 Q2	$59K	Buy	+4,500	New	+$64.3K	0.04%	224

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

KIM

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

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

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

CIA

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

PPA

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

Financial Architects (New Jersey)'s BHK Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of BlackRock Core Bond Trust (BHK) in Q1 2018, closing a stake of 1,500 shares — an estimated $21K sold.

Financial Architects (New Jersey) first reported a position in BHK in Q2 2013 and held it in 12 quarters. The position peaked at $59K in Q2 2013. 94 funds tracked by Wall St. Rank hold BHK as of Q1 2018.

Financial Architects (New Jersey) reported no remaining BlackRock Core Bond Trust position as of Q1 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,500 BlackRock Core Bond Trust shares in Q1 2018, an estimated $21K.
Financial Architects (New Jersey) first reported a position in BlackRock Core Bond Trust in Q2 2013 and held it in 12 quarters.
Financial Architects (New Jersey)'s BlackRock Core Bond Trust position peaked at $59K in Q2 2013.
94 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.