Consolidated Portfolio Review Corp’s BlackRock Core Bond Trust BHK Stock Holding History

Consolidated Portfolio Review Corp’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 Q4	–	Sell	-265,871	Closed	-$2.64M	–	69
2025 Q3	$2.64M	Buy	265,871 +92,555	+53%	+$896K	0.33%	76
2025 Q2	$1.68M	Buy	173,316 +159,768	+1,179%	+$1.62M	0.23%	102
2025 Q1	$147K	Sell	13,548 -159	-1%	-$1.68K	0.02%	372
2024 Q4	$143K	Sell	13,707 -1,140	-8%	-$12.9K	0.02%	364
2024 Q3	$179K	Sell	14,847 -96,172	-87%	-$1.09M	0.04%	301
2024 Q2	$1.18M	Buy	111,019 +11,274	+11%	+$119K	0.28%	89
2024 Q1	$1.08M	Sell	99,745 -12,007	-11%	-$128K	0.28%	95
2023 Q4	$1.22M	Buy	111,752 +22,935	+26%	+$230K	0.28%	98
2023 Q3	$883K	Buy	88,817 +63,805	+255%	+$665K	0.21%	117
2023 Q2	$266K	Buy	+25,012	New	+$268K	0.06%	257

Other funds holding BHK

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Consolidated Portfolio Review Corp's BHK Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of BlackRock Core Bond Trust (BHK) in Q4 2025, closing a stake of 265,871 shares — an estimated $2.64M sold.

Consolidated Portfolio Review Corp first reported a position in BHK in Q2 2023 and held it in 10 quarters. The position peaked at $2.64M in Q3 2025. 117 funds tracked by Wall St. Rank hold BHK as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining BlackRock Core Bond Trust position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 265,871 BlackRock Core Bond Trust shares in Q4 2025, an estimated $2.64M.
Consolidated Portfolio Review Corp first reported a position in BlackRock Core Bond Trust in Q2 2023 and held it in 10 quarters.
Consolidated Portfolio Review Corp's BlackRock Core Bond Trust position peaked at $2.64M in Q3 2025.
117 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.