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
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 $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

LPL Financial San Diego, California $377B AUM 19.32% 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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CreativeOne Wealth's BHK Position: Q2 2025 in Review

CreativeOne Wealth sold out of BlackRock Core Bond Trust (BHK) in Q2 2025, closing a stake of 11,840 shares — an estimated $128K sold.

CreativeOne Wealth first reported a position in BHK in Q1 2023 and held it in 8 quarters. The position peaked at $202K in Q3 2024. 111 funds tracked by Wall St. Rank hold BHK as of Q2 2025.

CreativeOne Wealth reported no remaining BlackRock Core Bond Trust position as of Q2 2025 after selling out during the quarter.
CreativeOne Wealth sold 11,840 BlackRock Core Bond Trust shares in Q2 2025, an estimated $128K.
CreativeOne Wealth first reported a position in BlackRock Core Bond Trust in Q1 2023 and held it in 8 quarters.
CreativeOne Wealth's BlackRock Core Bond Trust position peaked at $202K in Q3 2024.
111 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2025.

Based on CreativeOne Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.