Taylor Hoffman Wealth Management’s BlackRock Core Bond Trust BHK Stock Holding History

Taylor Hoffman Wealth 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
2020 Q3	–	Sell	-3,701	Closed	-$57K	–	139
2020 Q2	$57K	Buy	+3,701	New	+$54.6K	0.04%	188
2020 Q1	–	Sell	-3,701	Closed	-$54K	–	136
2019 Q4	$54K	Hold	3,701	–	–	0.03%	204
2019 Q3	$53K	Hold	3,701	–	–	0.04%	196
2019 Q2	$52K	Hold	3,701	–	–	0.04%	188
2019 Q1	$50K	Hold	3,701	–	–	0.04%	196
2018 Q4	$45K	Hold	3,701	–	–	0.04%	187
2018 Q3	$47K	Hold	3,701	–	–	0.04%	189
2018 Q2	$47K	Hold	3,701	–	–	0.04%	182
2018 Q1	$48K	Hold	3,701	–	–	0.04%	190
2017 Q4	$52K	Buy	+3,701	New	+$52K	0.05%	187

Other funds holding BHK

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Taylor Hoffman Wealth Management's BHK Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of BlackRock Core Bond Trust (BHK) in Q3 2020, closing a stake of 3,701 shares — an estimated $57K sold.

Taylor Hoffman Wealth Management first reported a position in BHK in Q4 2017 and held it in 10 quarters. The position peaked at $57K in Q2 2020. 102 funds tracked by Wall St. Rank hold BHK as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining BlackRock Core Bond Trust position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 3,701 BlackRock Core Bond Trust shares in Q3 2020, an estimated $57K.
Taylor Hoffman Wealth Management first reported a position in BlackRock Core Bond Trust in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's BlackRock Core Bond Trust position peaked at $57K in Q2 2020.
102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.