VFS
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VSR Financial Services’s BlackRock Core Bond Trust BHK Stock Holding History

VSR Financial Services’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
2015
Q1 		– Sell
-10,411
Closed -$137K – 563
2014
Q4 		$137K Buy
+10,411
New +$138K 0.02% 542

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SIA
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UBS Group
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Bank of America
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Morgan Stanley
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Invesco
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
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VSR Financial Services's BHK Position: Q1 2015 in Review

VSR Financial Services sold out of BlackRock Core Bond Trust (BHK) in Q1 2015, closing a stake of 10,411 shares — an estimated $137K sold.

VSR Financial Services first reported a position in BHK in Q4 2014 and held it in 1 quarter. The position peaked at $137K in Q4 2014. 71 funds tracked by Wall St. Rank hold BHK as of Q1 2015.

  • VSR Financial Services reported no remaining BlackRock Core Bond Trust position as of Q1 2015 after selling out during the quarter.
  • VSR Financial Services sold 10,411 BlackRock Core Bond Trust shares in Q1 2015, an estimated $137K.
  • VSR Financial Services first reported a position in BlackRock Core Bond Trust in Q4 2014 and held it in 1 quarter.
  • VSR Financial Services's BlackRock Core Bond Trust position peaked at $137K in Q4 2014.
  • 71 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2015.

Based on VSR Financial Services's 13F filing for Q1 2015, filed 13 May 2015.