Flagship Harbor Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-2,350	Closed	-$36K	–	661
2020 Q3	$36K	Sell	2,350 -2,800	-54%	-$44.2K	﹤0.01%	951
2020 Q2	$79K	Hold	5,150	–	–	0.01%	718
2020 Q1	$68K	Hold	5,150	–	–	0.01%	672
2019 Q4	$75K	Sell	5,150 -7,200	-58%	-$104K	0.01%	698
2019 Q3	$178K	Hold	12,350	–	–	0.03%	438
2019 Q2	$173K	Hold	12,350	–	–	0.04%	426
2019 Q1	$166K	Hold	12,350	–	–	0.03%	443
2018 Q4	$150K	Sell	12,350 -3,700	-23%	-$45.5K	0.04%	430
2018 Q3	$206K	Hold	16,050	–	–	0.04%	403
2018 Q2	$204K	Hold	16,050	–	–	0.04%	385
2018 Q1	$211K	Sell	16,050 -500	-3%	-$6.68K	0.06%	325
2017 Q4	$234K	Buy	16,550 +1,375	+9%	+$19.3K	0.07%	309
2017 Q3	$214K	Buy	15,175 +2,625	+21%	+$36.7K	0.07%	307
2017 Q2	$174K	Sell	12,550 -4,650	-27%	-$63.7K	0.06%	328
2017 Q1	$233K	Hold	17,200	–	–	0.09%	262
2016 Q4	$227K	Buy	+17,200	New	+$227K	0.1%	245

Other funds holding BHK

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

PPA

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

Flagship Harbor Advisors's BHK Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of BlackRock Core Bond Trust (BHK) in Q4 2020, closing a stake of 2,350 shares — an estimated $36K sold.

Flagship Harbor Advisors first reported a position in BHK in Q4 2016 and held it in 16 quarters. The position peaked at $234K in Q4 2017. 110 funds tracked by Wall St. Rank hold BHK as of Q4 2020.

Flagship Harbor Advisors reported no remaining BlackRock Core Bond Trust position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 2,350 BlackRock Core Bond Trust shares in Q4 2020, an estimated $36K.
Flagship Harbor Advisors first reported a position in BlackRock Core Bond Trust in Q4 2016 and held it in 16 quarters.
Flagship Harbor Advisors's BlackRock Core Bond Trust position peaked at $234K in Q4 2017.
110 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.