Eclectic Associates’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
$821K Buy
89,517
+2,451
+3% +$22.3K 0.09% 89
2026
Q1
$798K Buy
87,066
+33,849
+64% +$320K 0.11% 84
2025
Q4
$510K Buy
+53,217
New +$516K 0.08% 94

Other funds holding BHK

Eclectic Associates's BHK Position: Q2 2026 in Review

Eclectic Associates increased its BlackRock Core Bond Trust (BHK) stake by 2.8% in Q2 2026, buying an estimated $22.3K and bringing the position to 89,517 shares worth $821K. The position accounts for 0.09% of the portfolio, ranked #89.

Eclectic Associates first reported a position in BHK in Q4 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

  • Eclectic Associates held 89,517 shares of BlackRock Core Bond Trust worth $821K as of Q2 2026.
  • Eclectic Associates bought 2,451 BlackRock Core Bond Trust shares in Q2 2026, an estimated $22.3K.
  • BlackRock Core Bond Trust made up 0.09% of Eclectic Associates's portfolio in Q2 2026, its #89 holding.
  • Eclectic Associates first reported a position in BlackRock Core Bond Trust in Q4 2025 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.