CW
BHK icon

CreativeOne Wealth’s BlackRock Core Bond Trust BHK Stock Holding History

CreativeOne Wealth’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
Q2 		$93.1K Buy
+10,150
New +$92.1K ﹤0.01% 1178
2025
Q2 		– Sell
-11,840
Closed -$128K – 1121
2025
Q1 		$128K Sell
11,840
-800
-6% -$8.45K ﹤0.01% 1022
2024
Q4 		$132K Sell
12,640
-4,134
-25% -$46.7K ﹤0.01% 1035
2024
Q3 		$202K Sell
16,774
-550
-3% -$6.24K 0.01% 906
2024
Q2 		$185K Hold
17,324
– – 0.01% 741
2024
Q1 		$187K Buy
17,324
+1,015
+6% +$10.8K 0.01% 848
2023
Q4 		$178K Buy
+16,309
New +$163K 0.01% 603
2023
Q3 		– Sell
-15,914
Closed -$169K – 599
2023
Q2 		$169K Buy
15,914
+680
+4% +$7.28K 0.01% 798
2023
Q1 		$165K Buy
+15,234
New +$167K 0.01% 763

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

CreativeOne Wealth's BHK Position: Q2 2026 in Review

CreativeOne Wealth opened a new position in BlackRock Core Bond Trust (BHK) in Q2 2026: 10,150 shares worth $93.1K. The stake represents ﹤0.01% of the portfolio and ranks #1178 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in BHK as recently as Q1 2025.

CreativeOne Wealth first reported a position in BHK in Q1 2023 and has held it in 9 quarters since. The position peaked at $202K in Q3 2024. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

  • CreativeOne Wealth held 10,150 shares of BlackRock Core Bond Trust worth $93.1K as of Q2 2026.
  • BlackRock Core Bond Trust was a new CreativeOne Wealth position in Q2 2026.
  • BlackRock Core Bond Trust made up ﹤0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1178 holding.
  • CreativeOne Wealth first reported a position in BlackRock Core Bond Trust in Q1 2023 and has held it in 9 quarters since.
  • CreativeOne Wealth's BlackRock Core Bond Trust position peaked at $202K in Q3 2024.
  • 103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.