Boothbay Fund Management
BHK icon

Boothbay Fund Management’s BlackRock Core Bond Trust BHK Stock Holding History

Boothbay Fund 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
2025
Q3 		– Sell
-40,000
Closed -$389K – 1877
2025
Q2 		$389K Buy
+40,000
New +$405K 0.01% 1008

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Boothbay Fund Management's BHK Position: Q3 2025 in Review

Boothbay Fund Management sold out of BlackRock Core Bond Trust (BHK) in Q3 2025, closing a stake of 40,000 shares — an estimated $389K sold.

Boothbay Fund Management first reported a position in BHK in Q2 2025 and held it in 1 quarter. The position peaked at $389K in Q2 2025. 108 funds tracked by Wall St. Rank hold BHK as of Q3 2025.

  • Boothbay Fund Management reported no remaining BlackRock Core Bond Trust position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 40,000 BlackRock Core Bond Trust shares in Q3 2025, an estimated $389K.
  • Boothbay Fund Management first reported a position in BlackRock Core Bond Trust in Q2 2025 and held it in 1 quarter.
  • Boothbay Fund Management's BlackRock Core Bond Trust position peaked at $389K in Q2 2025.
  • 108 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.