Live Your Vision’s BlackRock Core Bond Trust BHK Stock Holding History

Live Your Vision’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 Q1	–	Sell	-969	Closed	-$13K	–	268
2017 Q4	$13K	Buy	969 +22	+2%	+$309	﹤0.01%	159
2017 Q3	$13K	Buy	947 +4	+0.4%	+$56	﹤0.01%	162
2017 Q2	$13K	Buy	943 +22	+2%	+$302	﹤0.01%	165
2017 Q1	$12K	Buy	921 +9	+1%	+$119	﹤0.01%	176
2016 Q4	$12K	Buy	912 +18	+2%	+$238	0.01%	169
2016 Q3	$13K	Buy	+894	New	+$12.6K	0.01%	156
2015 Q4	–	Sell	-839	Closed	-$11K	–	92
2015 Q3	$11K	Buy	+839	New	+$10.7K	0.01%	171

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CIA

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

PPA

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

Live Your Vision's BHK Position: Q1 2018 in Review

Live Your Vision sold out of BlackRock Core Bond Trust (BHK) in Q1 2018, closing a stake of 969 shares — an estimated $13K sold.

Live Your Vision first reported a position in BHK in Q3 2015 and held it in 7 quarters. The position peaked at $13K in Q4 2017. 94 funds tracked by Wall St. Rank hold BHK as of Q1 2018.

Live Your Vision reported no remaining BlackRock Core Bond Trust position as of Q1 2018 after selling out during the quarter.
Live Your Vision sold 969 BlackRock Core Bond Trust shares in Q1 2018, an estimated $13K.
Live Your Vision first reported a position in BlackRock Core Bond Trust in Q3 2015 and held it in 7 quarters.
Live Your Vision's BlackRock Core Bond Trust position peaked at $13K in Q4 2017.
94 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2018.

Based on Live Your Vision's 13F filing for Q1 2018, filed 25 Apr 2018.