Integrated Wealth Concepts’s BlackRock Core Bond Trust BHK Stock Holding History

Integrated Wealth Concepts’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
2024 Q2	–	Sell	-12,604	Closed	-$136K	–	1651
2024 Q1	$136K	Sell	12,604 -27	-0.2%	-$289	﹤0.01%	1561
2023 Q4	$138K	Sell	12,631 -82	-0.6%	-$821	﹤0.01%	1506
2023 Q3	$126K	Sell	12,713 -9	-0.1%	-$94	﹤0.01%	1469
2023 Q2	$135K	Sell	12,722 -6,157	-33%	-$65.9K	﹤0.01%	1470
2023 Q1	$205K	Buy	18,879 +3,875	+26%	+$42.5K	﹤0.01%	1214
2022 Q4	$156K	Sell	15,004 -230	-2%	-$2.41K	﹤0.01%	962
2022 Q3	$152K	Hold	15,234	–	–	﹤0.01%	893
2022 Q2	$172K	Buy	+15,234	New	+$180K	0.01%	912

Other funds holding BHK

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Integrated Wealth Concepts's BHK Position: Q2 2024 in Review

Integrated Wealth Concepts sold out of BlackRock Core Bond Trust (BHK) in Q2 2024, closing a stake of 12,604 shares — an estimated $136K sold.

Integrated Wealth Concepts first reported a position in BHK in Q2 2022 and held it in 8 quarters. The position peaked at $205K in Q1 2023. 95 funds tracked by Wall St. Rank hold BHK as of Q2 2024.

Integrated Wealth Concepts reported no remaining BlackRock Core Bond Trust position as of Q2 2024 after selling out during the quarter.
Integrated Wealth Concepts sold 12,604 BlackRock Core Bond Trust shares in Q2 2024, an estimated $136K.
Integrated Wealth Concepts first reported a position in BlackRock Core Bond Trust in Q2 2022 and held it in 8 quarters.
Integrated Wealth Concepts's BlackRock Core Bond Trust position peaked at $205K in Q1 2023.
95 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2024.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.