Eclectic Associates’s BlackRock Core Bond Trust BHK Stock Holding History

Eclectic Associates’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 Q3	$728K	Sell	88,792 -725	-0.8%	-$6.45K	0.08%	89
2026 Q2	$821K	Buy	89,517 +2,451	+3%	+$22.2K	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

RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Eclectic Associates's BHK Position: Q3 2026 in Review

Eclectic Associates reduced its BlackRock Core Bond Trust (BHK) stake by 0.81% in Q3 2026, selling an estimated $6.45K and leaving 88,792 shares worth $728K. The position accounts for 0.08% of the portfolio, ranked #89.

Eclectic Associates first reported a position in BHK in Q4 2025 and has held it in 4 quarters since. The position peaked at $821K in Q2 2026. 22 funds tracked by Wall St. Rank hold BHK as of Q3 2026.

Eclectic Associates held 88,792 shares of BlackRock Core Bond Trust worth $728K as of Q3 2026.
Eclectic Associates sold 725 BlackRock Core Bond Trust shares in Q3 2026, an estimated $6.45K.
BlackRock Core Bond Trust made up 0.08% of Eclectic Associates's portfolio in Q3 2026, its #89 holding.
Eclectic Associates first reported a position in BlackRock Core Bond Trust in Q4 2025 and has held it in 4 quarters since.
Eclectic Associates's BlackRock Core Bond Trust position peaked at $821K in Q2 2026.
22 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.