Integrated Investment Consultants’s BlackRock Core Bond Trust BHK Stock Holding History

Integrated Investment Consultants’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 Q2	–	Sell	-3,719	Closed	-$49K	–	219
2018 Q1	$49K	Buy	+3,719	New	+$49.7K	0.02%	429
2017 Q3	$52K	Hold	3,719	–	–	0.02%	391
2017 Q2	$52K	Hold	3,719	–	–	0.02%	386
2017 Q1	$50K	Hold	3,719	–	–	0.02%	387
2016 Q4	$48K	Hold	3,719	–	–	0.02%	382
2016 Q3	$51K	Hold	3,719	–	–	0.03%	382
2016 Q2	$52K	Hold	3,719	–	–	0.03%	388
2016 Q1	$50K	Buy	+3,719	New	+$48.1K	0.03%	350

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PPA

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

CIA

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

Integrated Investment Consultants's BHK Position: Q2 2018 in Review

Integrated Investment Consultants sold out of BlackRock Core Bond Trust (BHK) in Q2 2018, closing a stake of 3,719 shares — an estimated $49K sold.

Integrated Investment Consultants first reported a position in BHK in Q1 2016 and held it in 8 quarters. The position peaked at $52K in Q3 2017. 92 funds tracked by Wall St. Rank hold BHK as of Q2 2018.

Integrated Investment Consultants reported no remaining BlackRock Core Bond Trust position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 3,719 BlackRock Core Bond Trust shares in Q2 2018, an estimated $49K.
Integrated Investment Consultants first reported a position in BlackRock Core Bond Trust in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's BlackRock Core Bond Trust position peaked at $52K in Q3 2017.
92 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.