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Capital Investment Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Capital Investment Advisors’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 		$716K Sell
78,187
-19,419
-20% -$184K 0.01% 412
2025
Q4 		$936K Sell
97,606
-10,769
-10% -$105K 0.01% 357
2025
Q3 		$1.08M Sell
108,375
-2,561
-2% -$24.8K 0.02% 326
2025
Q2 		$1.08M Sell
110,936
-7,015
-6% -$71K 0.02% 321
2025
Q1 		$1.28M Buy
117,951
+239
+0.2% +$2.52K 0.03% 287
2024
Q4 		$1.23M Sell
117,712
-6,129
-5% -$69.2K 0.03% 283
2024
Q3 		$1.49M Sell
123,841
-3,706
-3% -$42K 0.03% 256
2024
Q2 		$1.36M Sell
127,547
-1,736
-1% -$18.3K 0.03% 249
2024
Q1 		$1.4M Sell
129,283
-648,886
-83% -$6.93M 0.03% 242
2023
Q4 		$8.49M Buy
778,169
+4,642
+0.6% +$46.5K 0.21% 100
2023
Q3 		$7.69M Buy
773,527
+48,322
+7% +$504K 0.21% 96
2023
Q2 		$7.72M Buy
+725,205
New +$7.77M 0.24% 83
2023
Q1 		– Sell
-605,281
Closed -$6.28M – 571
2022
Q4 		$6.28M Buy
605,281
+78,437
+15% +$821K 0.19% 105
2022
Q3 		$5.27M Buy
526,844
+58,023
+12% +$666K 0.18% 110
2022
Q2 		$5.31M Buy
468,821
+76,721
+20% +$909K 0.18% 114
2022
Q1 		$5.1M Buy
392,100
+239,388
+157% +$3.31M 0.16% 117
2021
Q4 		$2.52M Sell
152,712
-15,049
-9% -$247K 0.08% 164
2021
Q3 		$2.78M Sell
167,761
-301,418
-64% -$5M 0.09% 154
2021
Q2 		$7.75M Sell
469,179
-34,022
-7% -$542K 0.27% 80
2021
Q1 		$7.9M Sell
503,201
-12,378
-2% -$196K 0.3% 76
2020
Q4 		$8.4M Sell
515,579
-12,473
-2% -$198K 0.35% 63
2020
Q3 		$8.27M Sell
528,052
-7,349
-1% -$116K 0.39% 55
2020
Q2 		$8.23M Buy
535,401
+4,170
+0.8% +$61.6K 0.43% 52
2020
Q1 		$7.03M Sell
531,231
-52,183
-9% -$761K 0.45% 51
2019
Q4 		$8.51M Buy
583,414
+33,916
+6% +$490K 0.41% 64
2019
Q3 		$7.94M Buy
549,498
+18,967
+4% +$271K 0.42% 64
2019
Q2 		$7.46M Buy
530,531
+29,179
+6% +$396K 0.41% 66
2019
Q1 		$6.74M Buy
501,352
+30,434
+6% +$395K 0.39% 63
2018
Q4 		$5.75M Buy
470,918
+20,021
+4% +$246K 0.38% 63
2018
Q3 		$5.76M Buy
450,897
+21,400
+5% +$274K 0.34% 62
2018
Q2 		$5.48M Buy
429,497
+36,988
+9% +$475K 0.34% 65
2018
Q1 		$5.14M Buy
392,509
+62,941
+19% +$841K 0.34% 66
2017
Q4 		$4.63M Buy
329,568
+9,635
+3% +$135K 0.3% 75
2017
Q3 		$4.5M Buy
319,933
+16,981
+6% +$238K 0.31% 76
2017
Q2 		$4.21M Buy
302,952
+81,019
+37% +$1.11M 0.3% 78
2017
Q1 		$2.96M Buy
221,933
+113,492
+105% +$1.5M 0.22% 100
2016
Q4 		$1.41M Buy
108,441
+7,804
+8% +$103K 0.12% 161
2016
Q3 		$1.43M Buy
100,637
+12,396
+14% +$175K 0.13% 155
2016
Q2 		$1.23M Buy
88,241
+63,930
+263% +$869K 0.12% 160
2016
Q1 		$326K Sell
24,311
-2,530
-9% -$32.7K 0.03% 308
2015
Q4 		$339K Hold
26,841
– – 0.03% 308
2015
Q3 		$347K Hold
26,841
– – 0.04% 277
2015
Q2 		$340K Sell
26,841
-586
-2% -$7.84K 0.04% 290
2015
Q1 		$379K Hold
27,427
– – 0.04% 278
2014
Q4 		$362K Buy
27,427
+772
+3% +$10.3K 0.04% 282
2014
Q3 		$356K Sell
26,655
-3,525
-12% -$47.8K 0.04% 271
2014
Q2 		$421K Sell
30,180
-4,385
-13% -$59.7K 0.05% 249
2014
Q1 		$465K Buy
34,565
+495
+1% +$6.51K 0.06% 245
2013
Q4 		$439K Buy
+34,070
New +$437K 0.06% 243

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

Capital Investment Advisors's BHK Position: Q1 2026 in Review

Capital Investment Advisors reduced its BlackRock Core Bond Trust (BHK) stake by 20% in Q1 2026, selling an estimated $184K and leaving 78,187 shares worth $716K. The position accounts for 0.01% of the portfolio, ranked #412.

Capital Investment Advisors first reported a position in BHK in Q4 2013 and has held it in 49 quarters since. The position peaked at $8.51M in Q4 2019. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Capital Investment Advisors held 78,187 shares of BlackRock Core Bond Trust worth $716K as of Q1 2026.
  • Capital Investment Advisors sold 19,419 BlackRock Core Bond Trust shares in Q1 2026, an estimated $184K.
  • BlackRock Core Bond Trust made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #412 holding.
  • Capital Investment Advisors first reported a position in BlackRock Core Bond Trust in Q4 2013 and has held it in 49 quarters since.
  • Capital Investment Advisors's BlackRock Core Bond Trust position peaked at $8.51M in Q4 2019.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.