Leo Brokerage’s BlackRock Core Bond Trust BHK Stock Holding History

Leo Brokerage’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
2022 Q2	–	Sell	-24,640	Closed	-$320K	–	189
2022 Q1	$320K	Buy	+24,640	New	+$340K	0.05%	186
2021 Q3	$392K	Buy	23,681 +322	+1%	+$5.34K	0.07%	119
2021 Q2	$386K	Buy	23,359 +322	+1%	+$5.13K	0.08%	132
2021 Q1	$362K	Sell	23,037 -41,753	-64%	-$662K	0.1%	133
2020 Q4	$1.06M	Buy	64,790 +1,667	+3%	+$26.4K	0.34%	51
2020 Q3	$970K	Buy	+63,123	New	+$997K	0.4%	41

Other funds holding BHK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CIA

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

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

Leo Brokerage's BHK Position: Q2 2022 in Review

Leo Brokerage sold out of BlackRock Core Bond Trust (BHK) in Q2 2022, closing a stake of 24,640 shares — an estimated $320K sold.

Leo Brokerage first reported a position in BHK in Q3 2020 and held it in 6 quarters. The position peaked at $1.06M in Q4 2020. 107 funds tracked by Wall St. Rank hold BHK as of Q2 2022.

Leo Brokerage reported no remaining BlackRock Core Bond Trust position as of Q2 2022 after selling out during the quarter.
Leo Brokerage sold 24,640 BlackRock Core Bond Trust shares in Q2 2022, an estimated $320K.
Leo Brokerage first reported a position in BlackRock Core Bond Trust in Q3 2020 and held it in 6 quarters.
Leo Brokerage's BlackRock Core Bond Trust position peaked at $1.06M in Q4 2020.
107 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2022.

Based on Leo Brokerage's 13F filing for Q2 2022, filed 11 Jul 2022.