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Camelot Portfolios’s BlackRock Core Bond Trust BHK Stock Holding History

Camelot Portfolios’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
-268
Closed -$2.57K – 234
2025
Q4 		$2.57K Buy
+268
New +$2.6K ﹤0.01% 517
2024
Q3 		– Sell
-17,321
Closed -$184K – 186
2024
Q2 		$184K Buy
17,321
+1,507
+10% +$15.9K 0.1% 185
2024
Q1 		$171K Sell
15,814
-16,897
-52% -$181K 0.17% 120
2023
Q4 		$357K Buy
32,711
+6,948
+27% +$69.6K 0.21% 123
2023
Q3 		$256K Sell
25,763
-15,874
-38% -$166K 0.24% 108
2023
Q2 		$443K Buy
41,637
+2,823
+7% +$30.2K 0.28% 102
2023
Q1 		$421K Sell
38,814
-900
-2% -$9.88K 0.29% 101
2022
Q4 		$412K Sell
39,714
-19,646
-33% -$206K 0.3% 99
2022
Q3 		$594K Sell
59,360
-4,218
-7% -$48.4K 0.56% 57
2022
Q2 		$720K Buy
63,578
+1,698
+3% +$20.1K 0.43% 73
2022
Q1 		$804K Buy
+61,880
New +$855K 0.4% 82
2021
Q3 		– Sell
-53,358
Closed -$881K – 223
2021
Q2 		$881K Sell
53,358
-8,396
-14% -$134K 0.36% 89
2021
Q1 		$970K Buy
61,754
+12,674
+26% +$201K 0.4% 75
2020
Q4 		$800K Sell
49,080
-5,111
-9% -$81K 0.42% 71
2020
Q3 		$849K Sell
54,191
-5,159
-9% -$81.4K 0.53% 57
2020
Q2 		$912K Sell
59,350
-17,965
-23% -$265K 0.59% 50
2020
Q1 		$1.02M Sell
77,315
-33,939
-31% -$495K 0.57% 45
2019
Q4 		$1.62M Sell
111,254
-78
-0.1% -$1.13K 0.68% 39
2019
Q3 		$1.61M Sell
111,332
-3,087
-3% -$44.2K 0.76% 33
2019
Q2 		$1.61M Sell
114,419
-5,587
-5% -$75.8K 0.67% 42
2019
Q1 		$1.61M Sell
120,006
-208
-0.2% -$2.7K 0.67% 40
2018
Q4 		$1.47M Buy
120,214
+3,828
+3% +$47.1K 0.68% 40
2018
Q3 		$1.49M Buy
116,386
+8,390
+8% +$107K 0.67% 43
2018
Q2 		$1.38M Sell
107,996
-23,019
-18% -$296K 0.59% 54
2018
Q1 		$1.72M Sell
131,015
-4,635
-3% -$61.9K 0.8% 33
2017
Q4 		$1.91M Sell
135,650
-2,004
-1% -$28.1K 0.9% 27
2017
Q3 		$1.94M Buy
137,654
+1,544
+1% +$21.6K 0.94% 26
2017
Q2 		$1.89M Sell
136,110
-4,869
-3% -$66.7K 0.93% 26
2017
Q1 		$1.88M Buy
140,979
+3,731
+3% +$49.3K 0.92% 26
2016
Q4 		$1.79M Buy
137,248
+8,239
+6% +$109K 0.93% 30
2016
Q3 		$1.83M Sell
129,009
-1,225
-0.9% -$17.3K 0.98% 30
2016
Q2 		$1.82M Sell
130,234
-33,801
-21% -$459K 1.06% 26
2016
Q1 		$2.2M Sell
164,035
-16,880
-9% -$218K 1.35% 21
2015
Q4 		$2.29M Sell
180,915
-4,378
-2% -$56.1K 1.46% 18
2015
Q3 		$2.39M Buy
185,293
+3,524
+2% +$44.9K 1.61% 15
2015
Q2 		$2.3M Buy
181,769
+1,388
+0.8% +$18.6K 1.33% 20
2015
Q1 		$2.49M Sell
180,381
-19,913
-10% -$271K 1.45% 17
2014
Q4 		$2.64M Buy
200,294
+11,889
+6% +$158K 1.52% 14
2014
Q3 		$2.52M Buy
188,405
+22,624
+14% +$307K 1.46% 15
2014
Q2 		$2.31M Sell
165,781
-2,370
-1% -$32.3K 1.49% 15
2014
Q1 		$2.26M Sell
168,151
-15,763
-9% -$207K 1.52% 17
2013
Q4 		$2.37M Buy
183,914
+9,830
+6% +$126K 1.53% 17
2013
Q3 		$2.26M Sell
174,084
-38,873
-18% -$494K 1.66% 14
2013
Q2 		$2.8M Buy
+212,957
New +$3.04M 2.13% 11

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

Camelot Portfolios's BHK Position: Q1 2026 in Review

Camelot Portfolios sold out of BlackRock Core Bond Trust (BHK) in Q1 2026, closing a stake of 268 shares — an estimated $2.57K sold.

Camelot Portfolios first reported a position in BHK in Q2 2013 and held it in 44 quarters. The position peaked at $2.8M in Q2 2013. 103 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Camelot Portfolios reported no remaining BlackRock Core Bond Trust position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 268 BlackRock Core Bond Trust shares in Q1 2026, an estimated $2.57K.
  • Camelot Portfolios first reported a position in BlackRock Core Bond Trust in Q2 2013 and held it in 44 quarters.
  • Camelot Portfolios's BlackRock Core Bond Trust position peaked at $2.8M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.