AWM
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Accel Wealth Management’s BlackRock Core Bond Trust BHK Stock Holding History

Accel Wealth Management’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
2026
Q2 		$306K Sell
33,420
-6,655
-17% -$60.4K 0.07% 216
2026
Q1 		$367K Sell
40,075
-9,550
-19% -$90.4K 0.1% 192
2025
Q4 		$476K Sell
49,625
-12,860
-21% -$125K 0.13% 157
2025
Q3 		$621K Sell
62,485
-2,496
-4% -$24.2K 0.18% 124
2025
Q2 		$632K Sell
64,981
-6,171
-9% -$62.4K 0.21% 109
2025
Q1 		$772K Sell
71,152
-22,699
-24% -$240K 0.28% 86
2024
Q4 		$982K Sell
93,851
-1,160
-1% -$13.1K 0.37% 71
2024
Q3 		$1.14M Sell
95,011
-3,748
-4% -$42.5K 0.43% 61
2024
Q2 		$1.05M Sell
98,759
-449
-0.5% -$4.74K 0.42% 60
2024
Q1 		$1.07M Buy
99,208
+14,394
+17% +$154K 0.45% 56
2023
Q4 		$925K Buy
84,814
+22,590
+36% +$226K 0.46% 61
2023
Q3 		$619K Sell
62,224
-3,012
-5% -$31.4K 0.34% 76
2023
Q2 		$694K Buy
65,236
+13,541
+26% +$145K 0.38% 71
2023
Q1 		$560K Buy
51,695
+3,808
+8% +$41.8K 0.23% 99
2022
Q4 		$497K Buy
47,887
+3,898
+9% +$40.8K 0.24% 86
2022
Q3 		$455K Buy
43,989
+5,105
+13% +$58.6K 0.24% 90
2022
Q2 		$446K Sell
38,884
-20,955
-35% -$248K 0.26% 83
2022
Q1 		$785K Sell
59,839
-1,365
-2% -$18.9K 0.41% 58
2021
Q4 		$1.01M Buy
61,204
+15,784
+35% +$259K 0.5% 51
2021
Q3 		$752K Buy
45,420
+24,312
+115% +$403K 0.49% 51
2021
Q2 		$349K Buy
21,108
+6,705
+47% +$107K 0.23% 85
2021
Q1 		$226K Buy
14,403
+1,244
+9% +$19.7K 0.18% 116
2020
Q4 		$215K Buy
+13,159
New +$208K 0.2% 112

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Accel Wealth Management's BHK Position: Q2 2026 in Review

Accel Wealth Management reduced its BlackRock Core Bond Trust (BHK) stake by 17% in Q2 2026, selling an estimated $60.4K and leaving 33,420 shares worth $306K. The position accounts for 0.07% of the portfolio, ranked #216.

Accel Wealth Management first reported a position in BHK in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.14M in Q3 2024. 102 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

  • Accel Wealth Management held 33,420 shares of BlackRock Core Bond Trust worth $306K as of Q2 2026.
  • Accel Wealth Management sold 6,655 BlackRock Core Bond Trust shares in Q2 2026, an estimated $60.4K.
  • BlackRock Core Bond Trust made up 0.07% of Accel Wealth Management's portfolio in Q2 2026, its #216 holding.
  • Accel Wealth Management first reported a position in BlackRock Core Bond Trust in Q4 2020 and has held it in 23 quarters since.
  • Accel Wealth Management's BlackRock Core Bond Trust position peaked at $1.14M in Q3 2024.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Accel Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.