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Bartlett & Co Wealth Management’s BlackRock Core Bond Trust BHK Stock Holding History

Bartlett & Co 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
Q1 		$61.9K Hold
6,775
– – ﹤0.01% 644
2025
Q4 		$65K Hold
6,775
– – ﹤0.01% 619
2025
Q3 		$67.3K Hold
6,775
– – ﹤0.01% 620
2025
Q2 		$65.9K Hold
6,775
– – ﹤0.01% 616
2025
Q1 		$73.5K Hold
6,775
– – ﹤0.01% 591
2024
Q4 		$70.9K Sell
6,775
-100
-1% -$1.13K ﹤0.01% 588
2024
Q3 		$82.8K Sell
6,875
-1,677
-20% -$19K ﹤0.01% 570
2024
Q2 		$91.1K Hold
8,552
– – ﹤0.01% 564
2024
Q1 		$92.4K Sell
8,552
-550
-6% -$5.88K ﹤0.01% 571
2023
Q4 		$99.8K Sell
9,102
-2,322
-20% -$23.2K ﹤0.01% 575
2023
Q3 		$114K Hold
11,424
– – ﹤0.01% 522
2023
Q2 		$122K Sell
11,424
-1,386
-11% -$14.8K ﹤0.01% 516
2023
Q1 		$139K Sell
12,810
-4,448
-26% -$48.8K ﹤0.01% 426
2022
Q4 		$179K Sell
17,258
-8,348
-33% -$87.4K ﹤0.01% 398
2022
Q3 		$256K Sell
25,606
-6,570
-20% -$75.4K 0.01% 343
2022
Q2 		$364K Sell
32,176
-9,426
-23% -$112K 0.01% 304
2022
Q1 		$541K Sell
41,602
-3,361
-7% -$46.4K 0.01% 290
2021
Q4 		$753K Sell
44,963
-7,356
-14% -$121K 0.01% 252
2021
Q3 		$866K Sell
52,319
-4,072
-7% -$67.6K 0.02% 216
2021
Q2 		$932K Sell
56,391
-1,071
-2% -$17.1K 0.02% 211
2021
Q1 		$902K Sell
57,462
-4,108
-7% -$65.2K 0.02% 209
2020
Q4 		$1.01M Sell
61,570
-17,790
-22% -$282K 0.02% 200
2020
Q3 		$1.24M Sell
79,360
-10,184
-11% -$161K 0.03% 189
2020
Q2 		$1.38M Sell
89,544
-1,212
-1% -$17.9K 0.04% 176
2020
Q1 		$1.2M Sell
90,756
-26,902
-23% -$392K 0.04% 179
2019
Q4 		$1.72M Sell
117,658
-278,804
-70% -$4.03M 0.04% 178
2019
Q3 		$5.73M Buy
396,462
+7,281
+2% +$104K 0.15% 115
2019
Q2 		$5.47M Sell
389,181
-412
-0.1% -$5.59K 0.2% 85
2019
Q1 		$5.24M Buy
389,593
+14,145
+4% +$183K 0.2% 85
2018
Q4 		$4.6M Sell
375,448
-122
-0% -$1.5K 0.2% 89
2018
Q3 		$4.8M Buy
375,570
+5,413
+1% +$69.3K 0.18% 90
2018
Q2 		$4.72M Sell
370,157
-4,734
-1% -$60.8K 0.19% 86
2018
Q1 		$4.91M Buy
+374,891
New +$5.01M 0.2% 82

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

Bartlett & Co Wealth Management's BHK Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its BlackRock Core Bond Trust (BHK) position steady in Q1 2026 at 6,775 shares worth $61.9K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Bartlett & Co Wealth Management first reported a position in BHK in Q1 2018 and has held it in 33 quarters since. The position peaked at $5.73M in Q3 2019. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Bartlett & Co Wealth Management held 6,775 shares of BlackRock Core Bond Trust worth $61.9K as of Q1 2026.
  • Bartlett & Co Wealth Management left its BlackRock Core Bond Trust share count unchanged in Q1 2026.
  • BlackRock Core Bond Trust made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #644 holding.
  • Bartlett & Co Wealth Management first reported a position in BlackRock Core Bond Trust in Q1 2018 and has held it in 33 quarters since.
  • Bartlett & Co Wealth Management's BlackRock Core Bond Trust position peaked at $5.73M in Q3 2019.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.