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Waterfront Wealth’s BlackRock Core Bond Trust BHK Stock Holding History

Waterfront Wealth’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
Q3 		– Sell
-34,704
Closed -$370K – 255
2024
Q2 		$370K Buy
34,704
+980
+3% +$10.3K 0.1% 185
2024
Q1 		$347K Sell
33,724
-3,522
-9% -$37.6K 0.1% 186
2023
Q4 		$406K Sell
37,246
-3,540
-9% -$35.4K 0.12% 175
2023
Q3 		$373K Buy
40,786
+2,857
+8% +$29.8K 0.12% 177
2023
Q2 		$406K Sell
37,929
-6,689
-15% -$71.6K 0.12% 177
2023
Q1 		$484K Sell
44,618
-329
-0.7% -$3.61K 0.16% 163
2022
Q4 		$503K Sell
44,947
-218
-0.5% -$2.28K 0.17% 165
2022
Q3 		$455K Sell
45,165
-5,027
-10% -$57.7K 0.17% 156
2022
Q2 		$568K Buy
50,192
+25
+0% +$296 0.23% 121
2022
Q1 		$640K Sell
50,167
-11,603
-19% -$160K 0.23% 106
2021
Q4 		$1.02M Sell
61,770
-5,059
-8% -$83K 0.4% 68
2021
Q3 		$1.11M Sell
66,829
-5,028
-7% -$83.4K 0.53% 51
2021
Q2 		$1.19M Buy
71,857
+3,711
+5% +$59.1K 0.56% 48
2021
Q1 		$1.07M Buy
+68,146
New +$1.08M 0.54% 49

Other funds holding BHK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Waterfront Wealth's BHK Position: Q3 2024 in Review

Waterfront Wealth sold out of BlackRock Core Bond Trust (BHK) in Q3 2024, closing a stake of 34,704 shares — an estimated $370K sold.

Waterfront Wealth first reported a position in BHK in Q1 2021 and held it in 14 quarters. The position peaked at $1.19M in Q2 2021. 91 funds tracked by Wall St. Rank hold BHK as of Q3 2024.

  • Waterfront Wealth reported no remaining BlackRock Core Bond Trust position as of Q3 2024 after selling out during the quarter.
  • Waterfront Wealth sold 34,704 BlackRock Core Bond Trust shares in Q3 2024, an estimated $370K.
  • Waterfront Wealth first reported a position in BlackRock Core Bond Trust in Q1 2021 and held it in 14 quarters.
  • Waterfront Wealth's BlackRock Core Bond Trust position peaked at $1.19M in Q2 2021.
  • 91 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2024.

Based on Waterfront Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.