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. 105 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.
  • 105 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.