Detalus Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Detalus 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
2025 Q3	–	Sell	-12,581	Closed	-$122K	–	176
2025 Q2	$122K	Hold	12,581	–	–	0.04%	168
2025 Q1	$137K	Hold	12,581	–	–	0.04%	156
2024 Q4	$132K	Hold	12,581	–	–	0.04%	146
2024 Q3	$151K	Sell	12,581 -200	-2%	-$2.27K	0.05%	150
2024 Q2	$136K	Hold	12,781	–	–	0.05%	144
2024 Q1	$138K	Sell	12,781 -870	-6%	-$9.3K	0.05%	140
2023 Q4	$149K	Hold	13,651	–	–	0.06%	139
2023 Q3	$136K	Sell	13,651 -250	-2%	-$2.61K	0.06%	133
2023 Q2	$148K	Hold	13,901	–	–	0.07%	140
2023 Q1	$151K	Hold	13,901	–	–	0.07%	135
2022 Q4	$144K	Hold	13,901	–	–	0.07%	130
2022 Q3	$139K	Hold	13,901	–	–	0.08%	120
2022 Q2	$157K	Hold	13,901	–	–	0.09%	111
2022 Q1	$181K	Sell	13,901 -4,183	-23%	-$57.8K	0.1%	110
2021 Q4	$299K	Sell	18,084 -1,150	-6%	-$18.9K	0.14%	93
2021 Q3	$319K	Hold	19,234	–	–	0.16%	89
2021 Q2	$318K	Sell	19,234 -1,658	-8%	-$26.4K	0.17%	88
2021 Q1	$328K	Hold	20,892	–	–	0.19%	80
2020 Q4	$341K	Sell	20,892 -5,076	-20%	-$80.4K	0.21%	74
2020 Q3	$407K	Sell	25,968 -1,183	-4%	-$18.7K	0.3%	59
2020 Q2	$417K	Sell	27,151 -1,882	-6%	-$27.8K	0.32%	60
2020 Q1	$384K	Sell	29,033 -1,970	-6%	-$28.7K	0.35%	57
2019 Q4	$452K	Buy	+31,003	New	+$448K	0.33%	55

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

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

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

Detalus Advisors's BHK Position: Q3 2025 in Review

Detalus Advisors sold out of BlackRock Core Bond Trust (BHK) in Q3 2025, closing a stake of 12,581 shares — an estimated $122K sold.

Detalus Advisors first reported a position in BHK in Q4 2019 and held it in 23 quarters. The position peaked at $452K in Q4 2019. 107 funds tracked by Wall St. Rank hold BHK as of Q3 2025.

Detalus Advisors reported no remaining BlackRock Core Bond Trust position as of Q3 2025 after selling out during the quarter.
Detalus Advisors sold 12,581 BlackRock Core Bond Trust shares in Q3 2025, an estimated $122K.
Detalus Advisors first reported a position in BlackRock Core Bond Trust in Q4 2019 and held it in 23 quarters.
Detalus Advisors's BlackRock Core Bond Trust position peaked at $452K in Q4 2019.
107 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2025.

Based on Detalus Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.