HI
BHK icon

Harbour Investments’s BlackRock Core Bond Trust BHK Stock Holding History

Harbour Investments’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
Q1 		$17K Sell
1,860
-1
-0.1% -$9 ﹤0.01% 2978
2025
Q4 		$17.8K Hold
1,861
– – ﹤0.01% 2462
2025
Q3 		$18.5K Hold
1,861
– – ﹤0.01% 2387
2025
Q2 		$18.1K Buy
1,861
+200
+12% +$2.02K ﹤0.01% 2281
2025
Q1 		$18K Hold
1,661
– – ﹤0.01% 2232
2024
Q4 		$17.4K Hold
1,661
– – ﹤0.01% 2191
2024
Q3 		$20K Sell
1,661
-120
-7% -$1.36K ﹤0.01% 2062
2024
Q2 		$19K Hold
1,781
– – ﹤0.01% 1980
2024
Q1 		$19.2K Hold
1,781
– – ﹤0.01% 1972
2023
Q4 		$19.4K Hold
1,781
– – ﹤0.01% 1889
2023
Q3 		$17.7K Sell
1,781
-160
-8% -$1.67K ﹤0.01% 1800
2023
Q2 		$20.6K Hold
1,941
– – ﹤0.01% 1750
2023
Q1 		$21K Buy
1,941
+122
+7% +$1.34K ﹤0.01% 1723
2022
Q4 		$18.9K Sell
1,819
-329
-15% -$3.44K ﹤0.01% 1701
2022
Q3 		$24K Hold
2,148
– – ﹤0.01% 1554
2022
Q2 		$24K Buy
+2,148
New +$25.4K ﹤0.01% 1554
2021
Q4 		$35K Sell
2,110
-1,585
-43% -$26K ﹤0.01% 1418
2021
Q3 		$61K Sell
3,695
-112
-3% -$1.86K ﹤0.01% 1643
2021
Q2 		$63K Sell
3,807
-102
-3% -$1.62K ﹤0.01% 1668
2021
Q1 		$61K Buy
+3,909
New +$62K ﹤0.01% 1569

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Harbour Investments's BHK Position: Q1 2026 in Review

Harbour Investments reduced its BlackRock Core Bond Trust (BHK) stake by 0.05% in Q1 2026, selling an estimated $9 and leaving 1,860 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2978.

Harbour Investments first reported a position in BHK in Q1 2021 and has held it in 20 quarters since. The position peaked at $63K in Q2 2021. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Harbour Investments held 1,860 shares of BlackRock Core Bond Trust worth $17K as of Q1 2026.
  • Harbour Investments sold 1 BlackRock Core Bond Trust share in Q1 2026, an estimated $9.
  • BlackRock Core Bond Trust made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2978 holding.
  • Harbour Investments first reported a position in BlackRock Core Bond Trust in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's BlackRock Core Bond Trust position peaked at $63K in Q2 2021.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.