AF
BHK icon

Allworth Financial’s BlackRock Core Bond Trust BHK Stock Holding History

Allworth Financial’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 		– Sell
-14,889
Closed -$136K – 5175
2026
Q1 		$136K Buy
+14,889
New +$141K ﹤0.01% 1634
2025
Q4 		– Sell
-9,075
Closed -$90.2K – 5042
2025
Q3 		$90.2K Buy
9,075
+7,400
+442% +$71.7K ﹤0.01% 1747
2025
Q2 		$16.3K Buy
+1,675
New +$16.9K ﹤0.01% 2643
2023
Q3 		– Sell
-4,555
Closed -$48.5K – 3446
2023
Q2 		$48.5K Sell
4,555
-936
-17% -$10K ﹤0.01% 1135
2023
Q1 		$59.5K Buy
5,491
+919
+20% +$10.1K ﹤0.01% 1015
2022
Q4 		$47.5K Buy
4,572
+291
+7% +$3.04K ﹤0.01% 1025
2022
Q3 		$43K Buy
4,281
+84
+2% +$965 ﹤0.01% 1006
2022
Q2 		$48K Buy
4,197
+78
+2% +$924 ﹤0.01% 911
2022
Q1 		$54K Buy
4,119
+105
+3% +$1.45K ﹤0.01% 858
2021
Q4 		$66K Buy
4,014
+54
+1% +$886 ﹤0.01% 776
2021
Q3 		$66K Buy
3,960
+53
+1% +$879 ﹤0.01% 716
2021
Q2 		$65K Buy
+3,907
New +$62.2K ﹤0.01% 557
2017
Q1 		– Sell
-14
Closed – – 754
2016
Q4 		$0 Hold
14
– – ﹤0.01% 673
2016
Q3 		$0 Buy
+14
New +$198 ﹤0.01% 695

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

Allworth Financial's BHK Position: Q2 2026 in Review

Allworth Financial sold out of BlackRock Core Bond Trust (BHK) in Q2 2026, closing a stake of 14,889 shares — an estimated $136K sold.

Allworth Financial first reported a position in BHK in Q3 2016 and held it in 14 quarters. The position peaked at $136K in Q1 2026. 102 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

  • Allworth Financial reported no remaining BlackRock Core Bond Trust position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 14,889 BlackRock Core Bond Trust shares in Q2 2026, an estimated $136K.
  • Allworth Financial first reported a position in BlackRock Core Bond Trust in Q3 2016 and held it in 14 quarters.
  • Allworth Financial's BlackRock Core Bond Trust position peaked at $136K in Q1 2026.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.