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HeadInvest LLC’s BlackRock Core Bond Trust BHK Stock Holding History

HeadInvest LLC’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
-234
Closed -$2.28K – 275
2023
Q3 		$2.28K Buy
+234
New +$2.44K ﹤0.01% 670

Other funds holding BHK

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
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

HeadInvest LLC's BHK Position: Q4 2023 in Review

HeadInvest LLC sold out of BlackRock Core Bond Trust (BHK) in Q4 2023, closing a stake of 234 shares — an estimated $2.28K sold.

HeadInvest LLC first reported a position in BHK in Q3 2023 and held it in 1 quarter. The position peaked at $2.28K in Q3 2023. 105 funds tracked by Wall St. Rank hold BHK as of Q4 2023.

  • HeadInvest LLC reported no remaining BlackRock Core Bond Trust position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 234 BlackRock Core Bond Trust shares in Q4 2023, an estimated $2.28K.
  • HeadInvest LLC first reported a position in BlackRock Core Bond Trust in Q3 2023 and held it in 1 quarter.
  • HeadInvest LLC's BlackRock Core Bond Trust position peaked at $2.28K in Q3 2023.
  • 105 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.