Valley Brook Capital Group’s BlackRock Core Bond Trust BHK Stock Holding History

Valley Brook Capital Group’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
2021 Q1	–	Sell	-1,750	Closed	-$28K	–	464
2020 Q4	$28K	Buy	+1,750	New	+$27.7K	0.03%	249

Other funds holding BHK

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

PPA

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

SIA

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Valley Brook Capital Group's BHK Position: Q1 2021 in Review

Valley Brook Capital Group sold out of BlackRock Core Bond Trust (BHK) in Q1 2021, closing a stake of 1,750 shares — an estimated $28K sold.

Valley Brook Capital Group first reported a position in BHK in Q4 2020 and held it in 1 quarter. The position peaked at $28K in Q4 2020. 112 funds tracked by Wall St. Rank hold BHK as of Q1 2021.

Valley Brook Capital Group reported no remaining BlackRock Core Bond Trust position as of Q1 2021 after selling out during the quarter.
Valley Brook Capital Group sold 1,750 BlackRock Core Bond Trust shares in Q1 2021, an estimated $28K.
Valley Brook Capital Group first reported a position in BlackRock Core Bond Trust in Q4 2020 and held it in 1 quarter.
Valley Brook Capital Group's BlackRock Core Bond Trust position peaked at $28K in Q4 2020.
112 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2021.

Based on Valley Brook Capital Group's 13F filing for Q1 2021, filed 6 May 2021.