Cary Street Partners’s BlackRock Core Bond Trust BHK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$150K Sell
16,324
-2,852
-15% -$25.9K ﹤0.01% 969
2026
Q1
$176K Sell
19,176
-1,105
-5% -$10.5K ﹤0.01% 850
2025
Q4
$194K Buy
20,281
+344
+2% +$3.34K ﹤0.01% 844
2025
Q3
$198K Buy
19,937
+976
+5% +$9.45K 0.01% 795
2025
Q2
$184K Buy
+18,961
New +$192K 0.01% 788

Other funds holding BHK

Cary Street Partners's BHK Position: Q2 2026 in Review

Cary Street Partners reduced its BlackRock Core Bond Trust (BHK) stake by 15% in Q2 2026, selling an estimated $25.9K and leaving 16,324 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Cary Street Partners first reported a position in BHK in Q2 2025 and has held it in 5 quarters since. The position peaked at $198K in Q3 2025. 14 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

  • Cary Street Partners held 16,324 shares of BlackRock Core Bond Trust worth $150K as of Q2 2026.
  • Cary Street Partners sold 2,852 BlackRock Core Bond Trust shares in Q2 2026, an estimated $25.9K.
  • BlackRock Core Bond Trust made up ﹤0.01% of Cary Street Partners's portfolio in Q2 2026, its #969 holding.
  • Cary Street Partners first reported a position in BlackRock Core Bond Trust in Q2 2025 and has held it in 5 quarters since.
  • Cary Street Partners's BlackRock Core Bond Trust position peaked at $198K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.