Semus Wealth Partners’s BlackRock Core Bond Trust BHK Stock Holding History

Semus Wealth Partners’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
2024 Q4	–	Sell	-12,297	Closed	-$148K	–	116
2024 Q3	$148K	Sell	12,297 -6,003	-33%	-$68.1K	0.1%	118
2024 Q2	$195K	Sell	18,300 -6,124	-25%	-$64.7K	0.15%	111
2024 Q1	$264K	Sell	24,424 -3,525	-13%	-$37.7K	0.22%	97
2023 Q4	$305K	Sell	27,949 -1,592	-5%	-$15.9K	0.25%	87
2023 Q3	$294K	Sell	29,541 -147	-0.5%	-$1.53K	0.27%	82
2023 Q2	$316K	Buy	29,688 +575	+2%	+$6.16K	0.29%	77
2023 Q1	$316K	Sell	29,113 -999	-3%	-$11K	0.34%	74
2022 Q4	$313K	Buy	+30,112	New	+$315K	0.38%	67

Other funds holding BHK

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Semus Wealth Partners's BHK Position: Q4 2024 in Review

Semus Wealth Partners sold out of BlackRock Core Bond Trust (BHK) in Q4 2024, closing a stake of 12,297 shares — an estimated $148K sold.

Semus Wealth Partners first reported a position in BHK in Q4 2022 and held it in 8 quarters. The position peaked at $316K in Q2 2023. 93 funds tracked by Wall St. Rank hold BHK as of Q4 2024.

Semus Wealth Partners reported no remaining BlackRock Core Bond Trust position as of Q4 2024 after selling out during the quarter.
Semus Wealth Partners sold 12,297 BlackRock Core Bond Trust shares in Q4 2024, an estimated $148K.
Semus Wealth Partners first reported a position in BlackRock Core Bond Trust in Q4 2022 and held it in 8 quarters.
Semus Wealth Partners's BlackRock Core Bond Trust position peaked at $316K in Q2 2023.
93 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2024.

Based on Semus Wealth Partners's 13F filing for Q4 2024, filed 31 Jan 2025.