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Stonebrook Private’s BlackRock Core Bond Trust BHK Stock Holding History

Stonebrook Private’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
Q2 		– Sell
-18,045
Closed -$195K – 178
2024
Q1 		$195K Sell
18,045
-3,031
-14% -$32.4K 0.06% 198
2023
Q4 		$230K Buy
+21,076
New +$211K 0.08% 181

Other funds holding BHK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Stonebrook Private's BHK Position: Q2 2024 in Review

Stonebrook Private sold out of BlackRock Core Bond Trust (BHK) in Q2 2024, closing a stake of 18,045 shares — an estimated $195K sold.

Stonebrook Private first reported a position in BHK in Q4 2023 and held it in 2 quarters. The position peaked at $230K in Q4 2023. 96 funds tracked by Wall St. Rank hold BHK as of Q2 2024.

  • Stonebrook Private reported no remaining BlackRock Core Bond Trust position as of Q2 2024 after selling out during the quarter.
  • Stonebrook Private sold 18,045 BlackRock Core Bond Trust shares in Q2 2024, an estimated $195K.
  • Stonebrook Private first reported a position in BlackRock Core Bond Trust in Q4 2023 and held it in 2 quarters.
  • Stonebrook Private's BlackRock Core Bond Trust position peaked at $230K in Q4 2023.
  • 96 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.