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BHK icon

Wela Strategies’s BlackRock Core Bond Trust BHK Stock Holding History

Wela Strategies’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
Q1 		– Sell
-93,088
Closed -$1.02M – 51
2023
Q4 		$1.02M Buy
93,088
+398
+0.4% +$3.98K 0.55% 21
2023
Q3 		$921K Buy
92,690
+6,724
+8% +$70.1K 0.55% 21
2023
Q2 		$915K Sell
85,966
-2,449
-3% -$26.2K 0.7% 18
2023
Q1 		$958K Buy
88,415
+883
+1% +$9.69K 0.51% 21
2022
Q4 		$909K Buy
87,532
+6,740
+8% +$70.5K 0.51% 23
2022
Q3 		$808K Buy
80,792
+7,403
+10% +$85K 0.55% 23
2022
Q2 		$831K Sell
73,389
-2,475
-3% -$29.3K 0.49% 25
2022
Q1 		$986K Buy
+75,864
New +$1.05M 0.51% 23
2020
Q3 		– Sell
-65,438
Closed -$1.01M – 42
2020
Q2 		$1.01M Buy
65,438
+2,077
+3% +$30.7K 0.64% 21
2020
Q1 		$838K Buy
63,361
+1,096
+2% +$16K 0.61% 22
2019
Q4 		$908K Sell
62,265
-1,133
-2% -$16.4K 0.54% 24
2019
Q3 		$916K Sell
63,398
-1,208
-2% -$17.3K 0.57% 23
2019
Q2 		$908K Sell
64,606
-78
-0.1% -$1.06K 0.58% 22
2019
Q1 		$870K Buy
+64,684
New +$839K 0.58% 22
2018
Q3 		– Sell
-70,694
Closed -$902K – 33
2018
Q2 		$902K Buy
70,694
+388
+0.6% +$4.98K 0.67% 20
2018
Q1 		$921K Buy
+70,306
New +$939K 0.74% 20

Other funds holding BHK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wela Strategies's BHK Position: Q1 2024 in Review

Wela Strategies sold out of BlackRock Core Bond Trust (BHK) in Q1 2024, closing a stake of 93,088 shares — an estimated $1.02M sold.

Wela Strategies first reported a position in BHK in Q1 2018 and held it in 16 quarters. The position peaked at $1.02M in Q4 2023. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2024.

  • Wela Strategies reported no remaining BlackRock Core Bond Trust position as of Q1 2024 after selling out during the quarter.
  • Wela Strategies sold 93,088 BlackRock Core Bond Trust shares in Q1 2024, an estimated $1.02M.
  • Wela Strategies first reported a position in BlackRock Core Bond Trust in Q1 2018 and held it in 16 quarters.
  • Wela Strategies's BlackRock Core Bond Trust position peaked at $1.02M in Q4 2023.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2024.

Based on Wela Strategies's 13F filing for Q1 2024, filed 15 Apr 2024.