Rockbridge Investment Management’s BlackRock Core Bond Trust BHK Stock Holding History

Rockbridge Investment Management’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	–	Sell	-3,355	Closed	-$55K	–	806
2021 Q4	$55K	Hold	3,355	–	–	0.01%	329
2021 Q3	$56K	Hold	3,355	–	–	0.01%	300
2021 Q2	$55K	Hold	3,355	–	–	0.01%	300
2021 Q1	$53K	Hold	3,355	–	–	0.01%	282
2020 Q4	$55K	Hold	3,355	–	–	0.01%	274
2020 Q3	$53K	Hold	3,355	–	–	0.01%	260
2020 Q2	$52K	Buy	+3,355	New	+$49.5K	0.01%	229

Other funds holding BHK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

SIA

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

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

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 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

Rockbridge Investment Management's BHK Position: Q1 2022 in Review

Rockbridge Investment Management sold out of BlackRock Core Bond Trust (BHK) in Q1 2022, closing a stake of 3,355 shares — an estimated $55K sold.

Rockbridge Investment Management first reported a position in BHK in Q2 2020 and held it in 7 quarters. The position peaked at $56K in Q3 2021. 109 funds tracked by Wall St. Rank hold BHK as of Q1 2022.

Rockbridge Investment Management reported no remaining BlackRock Core Bond Trust position as of Q1 2022 after selling out during the quarter.
Rockbridge Investment Management sold 3,355 BlackRock Core Bond Trust shares in Q1 2022, an estimated $55K.
Rockbridge Investment Management first reported a position in BlackRock Core Bond Trust in Q2 2020 and held it in 7 quarters.
Rockbridge Investment Management's BlackRock Core Bond Trust position peaked at $56K in Q3 2021.
109 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.