Snowden Capital Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-17,630
Closed -$176K 1137
2022
Q3
$176K Buy
+17,630
New +$202K 0.01% 1050
2022
Q1
Sell
-3,641
Closed -$60K 1154
2021
Q4
$60K Buy
+3,641
New +$59.7K ﹤0.01% 977

Other funds holding BHK

Snowden Capital Advisors's BHK Position: Q4 2022 in Review

Snowden Capital Advisors sold out of BlackRock Core Bond Trust (BHK) in Q4 2022, closing a stake of 17,630 shares — an estimated $176K sold.

Snowden Capital Advisors first reported a position in BHK in Q4 2021 and held it in 2 quarters. The position peaked at $176K in Q3 2022. 103 funds tracked by Wall St. Rank hold BHK as of Q4 2022.

  • Snowden Capital Advisors reported no remaining BlackRock Core Bond Trust position as of Q4 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 17,630 BlackRock Core Bond Trust shares in Q4 2022, an estimated $176K.
  • Snowden Capital Advisors first reported a position in BlackRock Core Bond Trust in Q4 2021 and held it in 2 quarters.
  • Snowden Capital Advisors's BlackRock Core Bond Trust position peaked at $176K in Q3 2022.
  • 103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2022.

Based on Snowden Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.