PPA
BHK icon

Parametric Portfolio Associates’s BlackRock Core Bond Trust BHK Stock Holding History

Parametric Portfolio Associates’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
Q1 		$18.5M Sell
1,423,654
-12,743
-0.9% -$176K 0.01% 1003
2021
Q4 		$23.7M Buy
1,436,397
+46,652
+3% +$766K 0.01% 873
2021
Q3 		$23M Buy
1,389,745
+34,794
+3% +$577K 0.01% 857
2021
Q2 		$22.4M Buy
1,354,951
+114,791
+9% +$1.83M 0.01% 904
2021
Q1 		$19.5M Buy
1,240,160
+890,651
+255% +$14.1M 0.01% 1156
2020
Q4 		$5.7M Buy
349,509
+8,795
+3% +$139K ﹤0.01% 1984
2020
Q3 		$5.34M Sell
340,714
-109,631
-24% -$1.73M ﹤0.01% 1846
2020
Q2 		$6.92M Sell
450,345
-62,644
-12% -$925K 0.01% 1650
2020
Q1 		$6.79M Sell
512,989
-42,747
-8% -$623K 0.01% 1524
2019
Q4 		$8.1M Buy
555,736
+68,877
+14% +$995K 0.01% 1677
2019
Q3 		$7.04M Buy
486,859
+77,843
+19% +$1.11M 0.01% 1751
2019
Q2 		$5.75M Buy
409,016
+7,780
+2% +$106K ﹤0.01% 1918
2019
Q1 		$5.4M Sell
401,236
-852
-0.2% -$11.1K ﹤0.01% 1938
2018
Q4 		$4.91M Sell
402,088
-52,227
-11% -$642K ﹤0.01% 1905
2018
Q3 		$5.81M Buy
454,315
+6,338
+1% +$81.2K 0.01% 1899
2018
Q2 		$5.72M Buy
447,977
+64,073
+17% +$823K 0.01% 1849
2018
Q1 		$5.03M Buy
383,904
+8,016
+2% +$107K 0.01% 1894
2017
Q4 		$5.28M Buy
375,888
+71,130
+23% +$999K 0.01% 1878
2017
Q3 		$4.29M Buy
304,758
+21,293
+8% +$298K ﹤0.01% 1981
2017
Q2 		$3.93M Buy
+283,465
New +$3.88M ﹤0.01% 1992
2016
Q2 		– Sell
-473,843
Closed -$6.34M – 3825
2016
Q1 		$6.34M Buy
473,843
+14,540
+3% +$188K 0.01% 1322
2015
Q4 		$5.81M Sell
459,303
-6,636
-1% -$85K 0.01% 1233
2015
Q3 		$6.02M Sell
465,939
-28,550
-6% -$364K 0.01% 991
2015
Q2 		$6.26M Buy
494,489
+12,778
+3% +$171K 0.01% 1121
2015
Q1 		$6.66M Buy
481,711
+68,991
+17% +$940K 0.01% 1063
2014
Q4 		$5.45M Buy
412,720
+290,381
+237% +$3.86M 0.01% 1170
2014
Q3 		$1.64M Sell
122,339
-902
-0.7% -$12.2K ﹤0.01% 2265
2014
Q2 		$1.72M Buy
123,241
+41,356
+51% +$563K ﹤0.01% 2222
2014
Q1 		$1.1M Buy
81,885
+22,681
+38% +$298K ﹤0.01% 2592
2013
Q4 		$763K Buy
59,204
+15,974
+37% +$205K ﹤0.01% 2865
2013
Q3 		$562K Buy
43,230
+24,774
+134% +$315K ﹤0.01% 3016
2013
Q2 		$243K Buy
+18,456
New +$264K ﹤0.01% 3381

Other funds holding BHK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parametric Portfolio Associates's BHK Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its BlackRock Core Bond Trust (BHK) stake by 0.89% in Q1 2022, selling an estimated $176K and leaving 1,423,654 shares worth $18.5M. The position accounts for 0.01% of the portfolio, ranked #1003.

Parametric Portfolio Associates first reported a position in BHK in Q2 2013 and has held it in 32 quarters since. The position peaked at $23.7M in Q4 2021. 109 funds tracked by Wall St. Rank hold BHK as of Q1 2022.

  • Parametric Portfolio Associates held 1,423,654 shares of BlackRock Core Bond Trust worth $18.5M as of Q1 2022.
  • Parametric Portfolio Associates sold 12,743 BlackRock Core Bond Trust shares in Q1 2022, an estimated $176K.
  • BlackRock Core Bond Trust made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1003 holding.
  • Parametric Portfolio Associates first reported a position in BlackRock Core Bond Trust in Q2 2013 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's BlackRock Core Bond Trust position peaked at $23.7M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.