FFA
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First Foundation Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

First Foundation Advisors’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
-202,405
Closed -$3.34M – 442
2021
Q2 		$3.34M Sell
202,405
-82,951
-29% -$1.32M 0.13% 97
2021
Q1 		$4.48M Sell
285,356
-32,418
-10% -$514K 0.19% 77
2020
Q4 		$5.18M Sell
317,774
-39,445
-11% -$625K 0.23% 71
2020
Q3 		$5.59M Sell
357,219
-638
-0.2% -$10.1K 0.26% 59
2020
Q2 		$5.5M Buy
357,857
+23,076
+7% +$341K 0.28% 55
2020
Q1 		$4.43M Buy
334,781
+47,988
+17% +$700K 0.27% 61
2019
Q4 		$4.18M Buy
286,793
+20,611
+8% +$298K 0.21% 80
2019
Q3 		$3.85M Buy
266,182
+44,967
+20% +$643K 0.21% 81
2019
Q2 		$3.11M Buy
221,215
+2,173
+1% +$29.5K 0.17% 91
2019
Q1 		$2.95M Buy
219,042
+42,786
+24% +$555K 0.17% 91
2018
Q4 		$2.15M Buy
176,256
+1,982
+1% +$24.4K 0.14% 102
2018
Q3 		$2.23M Buy
174,274
+2,768
+2% +$35.5K 0.12% 105
2018
Q2 		$2.19M Sell
171,506
-24,652
-13% -$317K 0.13% 102
2018
Q1 		$2.57M Sell
196,158
-5,564
-3% -$74.3K 0.14% 93
2017
Q4 		$2.83M Buy
201,722
+29,503
+17% +$414K 0.15% 93
2017
Q3 		$2.42M Buy
172,219
+15,419
+10% +$216K 0.14% 89
2017
Q2 		$2.18M Sell
156,800
-73,528
-32% -$1.01M 0.13% 102
2017
Q1 		$3.08M Sell
230,328
-45,537
-17% -$602K 0.19% 77
2016
Q4 		$3.59M Sell
275,865
-38,132
-12% -$504K 0.23% 77
2016
Q3 		$4.46M Buy
313,997
+10,360
+3% +$146K 0.31% 66
2016
Q2 		$4.24M Buy
303,637
+17,946
+6% +$244K 0.3% 63
2016
Q1 		$3.83M Buy
+285,691
New +$3.7M 0.28% 68

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

First Foundation Advisors's BHK Position: Q3 2021 in Review

First Foundation Advisors sold out of BlackRock Core Bond Trust (BHK) in Q3 2021, closing a stake of 202,405 shares — an estimated $3.34M sold.

First Foundation Advisors first reported a position in BHK in Q1 2016 and held it in 22 quarters. The position peaked at $5.59M in Q3 2020. 107 funds tracked by Wall St. Rank hold BHK as of Q3 2021.

  • First Foundation Advisors reported no remaining BlackRock Core Bond Trust position as of Q3 2021 after selling out during the quarter.
  • First Foundation Advisors sold 202,405 BlackRock Core Bond Trust shares in Q3 2021, an estimated $3.34M.
  • First Foundation Advisors first reported a position in BlackRock Core Bond Trust in Q1 2016 and held it in 22 quarters.
  • First Foundation Advisors's BlackRock Core Bond Trust position peaked at $5.59M in Q3 2020.
  • 107 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2021.

Based on First Foundation Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.