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Selway Asset Management’s BlackRock Core Bond Trust BHK Stock Holding History

Selway Asset 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
2025
Q1 		$1.02M Sell
94,465
-11,450
-11% -$121K 0.42% 49
2024
Q4 		$1.11M Buy
105,915
+1,600
+2% +$18.1K 0.44% 48
2024
Q3 		$1.26M Sell
104,315
-4,300
-4% -$48.8K 0.49% 47
2024
Q2 		$1.16M Sell
108,615
-6,900
-6% -$72.9K 0.47% 47
2024
Q1 		$1.25M Hold
115,515
– – 0.5% 48
2023
Q4 		$1.26M Sell
115,515
-4,500
-4% -$45.1K 0.53% 47
2023
Q3 		$1.19M Sell
120,015
-9,450
-7% -$98.5K 0.55% 47
2023
Q2 		$1.38M Sell
129,465
-600
-0.5% -$6.42K 0.6% 45
2023
Q1 		$1.41M Buy
130,065
+10,500
+9% +$115K 0.68% 44
2022
Q4 		$1.24M Buy
119,565
+6,600
+6% +$69.1K 0.66% 41
2022
Q3 		$1.13M Sell
112,965
-6,600
-6% -$75.8K 0.66% 41
2022
Q2 		$1.35M Buy
119,565
+14,400
+14% +$171K 0.75% 41
2022
Q1 		$1.37M Sell
105,165
-4,500
-4% -$62.2K 0.66% 42
2021
Q4 		$1.81M Hold
109,665
– – 0.86% 39
2021
Q3 		$1.82M Buy
109,665
+3,500
+3% +$58.1K 0.99% 36
2021
Q2 		$1.75M Sell
106,165
-1,150
-1% -$18.3K 0.94% 38
2021
Q1 		$1.69M Hold
107,315
– – 0.98% 35
2020
Q4 		$1.75M Sell
107,315
-2,100
-2% -$33.3K 1.07% 31
2020
Q3 		$1.71M Buy
109,415
+4,650
+4% +$73.4K 1.21% 29
2020
Q2 		$1.61M Sell
104,765
-11,500
-10% -$170K 1.28% 30
2020
Q1 		$1.54M Sell
116,265
-16,000
-12% -$233K 1.48% 24
2019
Q4 		$1.93M Sell
132,265
-3,500
-3% -$50.5K 1.33% 28
2019
Q3 		$1.96M Sell
135,765
-56,085
-29% -$802K 1.44% 26
2019
Q2 		$2.7M Sell
191,850
-16,800
-8% -$228K 1.81% 19
2019
Q1 		$2.81M Buy
208,650
+19,380
+10% +$251K 1.88% 19
2018
Q4 		$2.31M Sell
189,270
-10,180
-5% -$125K 1.7% 23
2018
Q3 		$2.55M Sell
199,450
-39,650
-17% -$508K 1.53% 24
2018
Q2 		$3.05M Buy
239,100
+23,415
+11% +$301K 1.87% 20
2018
Q1 		$2.83M Buy
215,685
+35,385
+20% +$473K 1.76% 22
2017
Q4 		$2.53M Buy
180,300
+10,300
+6% +$145K 1.49% 24
2017
Q3 		$2.39M Buy
170,000
+9,750
+6% +$136K 1.38% 29
2017
Q2 		$2.22M Sell
160,250
-1,350
-0.8% -$18.5K 1.27% 27
2017
Q1 		$2.16M Buy
161,600
+34,100
+27% +$451K 1.21% 31
2016
Q4 		$1.66M Sell
127,500
-1,900
-1% -$25.1K 0.99% 44
2016
Q3 		$1.84M Buy
129,400
+19,600
+18% +$277K 1.14% 36
2016
Q2 		$1.53M Buy
109,800
+4,950
+5% +$67.3K 0.98% 43
2016
Q1 		$1.4M Buy
104,850
+37,650
+56% +$487K 0.97% 46
2015
Q4 		$849K Buy
67,200
+33,180
+98% +$425K 0.57% 60
2015
Q3 		$440K Buy
34,020
+2,600
+8% +$33.2K 0.28% 62
2015
Q2 		$398K Buy
31,420
+12,100
+63% +$162K 0.22% 62
2015
Q1 		$267K Buy
19,320
+4,320
+29% +$58.8K 0.14% 69
2014
Q4 		$198K Buy
+15,000
New +$199K 0.11% 64

Other funds holding BHK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Selway Asset Management's BHK Position: Q1 2025 in Review

Selway Asset Management reduced its BlackRock Core Bond Trust (BHK) stake by 11% in Q1 2025, selling an estimated $121K and leaving 94,465 shares worth $1.02M. The position accounts for 0.42% of the portfolio, ranked #49.

Selway Asset Management first reported a position in BHK in Q4 2014 and has held it in 42 quarters since. The position peaked at $3.05M in Q2 2018. 94 funds tracked by Wall St. Rank hold BHK as of Q1 2025.

  • Selway Asset Management held 94,465 shares of BlackRock Core Bond Trust worth $1.02M as of Q1 2025.
  • Selway Asset Management sold 11,450 BlackRock Core Bond Trust shares in Q1 2025, an estimated $121K.
  • BlackRock Core Bond Trust made up 0.42% of Selway Asset Management's portfolio in Q1 2025, its #49 holding.
  • Selway Asset Management first reported a position in BlackRock Core Bond Trust in Q4 2014 and has held it in 42 quarters since.
  • Selway Asset Management's BlackRock Core Bond Trust position peaked at $3.05M in Q2 2018.
  • 94 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2025.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.