ASN
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Advisory Services Network’s BlackRock Core Bond Trust BHK Stock Holding History

Advisory Services Network’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
Q1 		– Sell
-20,196
Closed -$194K – 4832
2025
Q4 		$194K Hold
20,196
– – ﹤0.01% 1704
2025
Q3 		$201K Hold
20,196
– – ﹤0.01% 1692
2025
Q2 		$194K Hold
20,196
– – ﹤0.01% 1655
2025
Q1 		$219K Hold
20,196
– – ﹤0.01% 1475
2024
Q4 		$211K Buy
20,196
+7,942
+65% +$89.7K ﹤0.01% 1461
2024
Q3 		$131K Hold
12,254
– – ﹤0.01% 1447
2024
Q2 		$131K Buy
12,254
+2,219
+22% +$23.4K ﹤0.01% 1447
2024
Q1 		$108K Buy
10,035
+781
+8% +$8.35K ﹤0.01% 1403
2023
Q4 		$101K Buy
+9,254
New +$92.6K ﹤0.01% 1643
2023
Q2 		– Sell
-9,254
Closed -$100K – 1676
2023
Q1 		$100K Hold
9,254
– – ﹤0.01% 1649
2022
Q4 		$96.1K Buy
+9,254
New +$96.8K ﹤0.01% 1646
2022
Q1 		– Sell
-14,750
Closed -$244K – 1459
2021
Q4 		$244K Hold
14,750
– – 0.01% 1209
2021
Q3 		$244K Buy
14,750
+2,000
+16% +$33.2K 0.01% 1187
2021
Q2 		$211K Buy
+12,750
New +$203K 0.01% 1240
2020
Q4 		– Sell
-10,658
Closed -$167K – 3312
2020
Q3 		$167K Sell
10,658
-2,622
-20% -$41.4K 0.01% 1039
2020
Q2 		$204K Buy
13,280
+1,653
+14% +$24.4K 0.01% 937
2020
Q1 		$154K Buy
11,627
+1,584
+16% +$23.1K 0.01% 905
2019
Q4 		$146K Buy
+10,043
New +$145K 0.01% 1002
2016
Q1 		– Sell
-121
Closed -$2K – 1677
2015
Q4 		$2K Buy
+121
New +$1.55K ﹤0.01% 1326

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Advisory Services Network's BHK Position: Q1 2026 in Review

Advisory Services Network sold out of BlackRock Core Bond Trust (BHK) in Q1 2026, closing a stake of 20,196 shares — an estimated $194K sold.

Advisory Services Network first reported a position in BHK in Q4 2015 and held it in 19 quarters. The position peaked at $244K in Q4 2021. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Advisory Services Network reported no remaining BlackRock Core Bond Trust position as of Q1 2026 after selling out during the quarter.
  • Advisory Services Network sold 20,196 BlackRock Core Bond Trust shares in Q1 2026, an estimated $194K.
  • Advisory Services Network first reported a position in BlackRock Core Bond Trust in Q4 2015 and held it in 19 quarters.
  • Advisory Services Network's BlackRock Core Bond Trust position peaked at $244K in Q4 2021.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.