HUB Investment Partners’s BlackRock Core Bond Trust BHK Stock Holding History

HUB Investment Partners’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	$770K	Hold	84,075	–	–	0.02%	419
2025 Q4	$806K	Buy	84,075 +16,300	+24%	+$158K	0.02%	357
2025 Q3	$674K	Buy	67,775 +30,560	+82%	+$296K	0.02%	342
2025 Q2	$362K	Buy	37,215 +14,400	+63%	+$146K	0.01%	463
2025 Q1	$248K	Hold	22,815	–	–	0.01%	495
2024 Q4	$239K	Sell	22,815 -604	-3%	-$6.82K	0.01%	453
2024 Q3	$282K	Hold	23,419	–	–	0.01%	394
2024 Q2	$249K	Hold	23,419	–	–	0.01%	398
2024 Q1	$253K	Buy	+23,419	New	+$250K	0.01%	392

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HUB Investment Partners's BHK Position: Q1 2026 in Review

HUB Investment Partners held its BlackRock Core Bond Trust (BHK) position steady in Q1 2026 at 84,075 shares worth $770K. The position accounts for 0.02% of the portfolio, ranked #419.

HUB Investment Partners first reported a position in BHK in Q1 2024 and has held it in 9 quarters since. The position peaked at $806K in Q4 2025. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

HUB Investment Partners held 84,075 shares of BlackRock Core Bond Trust worth $770K as of Q1 2026.
HUB Investment Partners left its BlackRock Core Bond Trust share count unchanged in Q1 2026.
BlackRock Core Bond Trust made up 0.02% of HUB Investment Partners's portfolio in Q1 2026, its #419 holding.
HUB Investment Partners first reported a position in BlackRock Core Bond Trust in Q1 2024 and has held it in 9 quarters since.
HUB Investment Partners's BlackRock Core Bond Trust position peaked at $806K in Q4 2025.
102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.