Financial Enhancement Group’s BlackRock Core Bond Trust BHK Stock Holding History

Financial Enhancement Group’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
2019 Q4	–	Sell	-78	Closed	-$1K	–	262
2019 Q3	$1K	Sell	78 -27	-26%	-$386	﹤0.01%	262
2019 Q2	$1K	Sell	105 -27	-20%	-$366	﹤0.01%	259
2019 Q1	$2K	Sell	132 -47,653	-100%	-$618K	﹤0.01%	265
2018 Q4	$611K	Hold	47,785	–	–	0.19%	53
2018 Q3	$611K	Buy	47,785 +1,148	+2%	+$14.7K	0.19%	53
2018 Q2	$595K	Buy	46,637 +13,841	+42%	+$178K	0.21%	50
2018 Q1	$430K	Buy	+32,796	New	+$438K	0.15%	57

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Financial Enhancement Group's BHK Position: Q4 2019 in Review

Financial Enhancement Group sold out of BlackRock Core Bond Trust (BHK) in Q4 2019, closing a stake of 78 shares — an estimated $1K sold.

Financial Enhancement Group first reported a position in BHK in Q1 2018 and held it in 7 quarters. The position peaked at $611K in Q4 2018. 99 funds tracked by Wall St. Rank hold BHK as of Q4 2019.

Financial Enhancement Group reported no remaining BlackRock Core Bond Trust position as of Q4 2019 after selling out during the quarter.
Financial Enhancement Group sold 78 BlackRock Core Bond Trust shares in Q4 2019, an estimated $1K.
Financial Enhancement Group first reported a position in BlackRock Core Bond Trust in Q1 2018 and held it in 7 quarters.
Financial Enhancement Group's BlackRock Core Bond Trust position peaked at $611K in Q4 2018.
99 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2019.

Based on Financial Enhancement Group's 13F filing for Q4 2019, filed 31 Jan 2020.