TS Financial Group (TSFG)’s BlackRock Core Bond Trust BHK Stock Holding History

TS Financial Group (TSFG)’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
2022 Q4	–	Sell	-2,488	Closed	-$25K	–	974
2022 Q3	$25K	Hold	2,488	–	–	0.01%	370
2022 Q2	$28K	Hold	2,488	–	–	0.01%	357
2022 Q1	$32K	Hold	2,488	–	–	0.01%	349
2021 Q4	$41K	Hold	2,488	–	–	0.01%	329
2021 Q3	$41K	Hold	2,488	–	–	0.02%	340
2021 Q2	$41K	Hold	2,488	–	–	0.02%	335
2021 Q1	$39K	Hold	2,488	–	–	0.02%	293
2020 Q4	$41K	Hold	2,488	–	–	0.02%	277
2020 Q3	$39K	Hold	2,488	–	–	0.02%	251
2020 Q2	$38K	Hold	2,488	–	–	0.03%	253
2020 Q1	$33K	Hold	2,488	–	–	0.03%	239
2019 Q4	$36K	Hold	2,488	–	–	0.03%	266
2019 Q3	$36K	Hold	2,488	–	–	0.03%	252
2019 Q2	$35K	Hold	2,488	–	–	0.03%	247
2019 Q1	$33K	Buy	+2,488	New	+$32.3K	0.03%	246

Other funds holding BHK

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

SIA

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

CIA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

TS Financial Group (TSFG)'s BHK Position: Q4 2022 in Review

TS Financial Group (TSFG) sold out of BlackRock Core Bond Trust (BHK) in Q4 2022, closing a stake of 2,488 shares — an estimated $25K sold.

TS Financial Group (TSFG) first reported a position in BHK in Q1 2019 and held it in 15 quarters. The position peaked at $41K in Q4 2021. 103 funds tracked by Wall St. Rank hold BHK as of Q4 2022.

TS Financial Group (TSFG) reported no remaining BlackRock Core Bond Trust position as of Q4 2022 after selling out during the quarter.
TS Financial Group (TSFG) sold 2,488 BlackRock Core Bond Trust shares in Q4 2022, an estimated $25K.
TS Financial Group (TSFG) first reported a position in BlackRock Core Bond Trust in Q1 2019 and held it in 15 quarters.
TS Financial Group (TSFG)'s BlackRock Core Bond Trust position peaked at $41K in Q4 2021.
103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2022, filed 19 Jan 2023.