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 Q2	$771K	Hold	84,075	–	–	0.01%	528
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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

HUB Investment Partners's BHK Position: Q2 2026 in Review

HUB Investment Partners held its BlackRock Core Bond Trust (BHK) position steady in Q2 2026 at 84,075 shares worth $771K. The position accounts for 0.01% of the portfolio, ranked #528.

HUB Investment Partners first reported a position in BHK in Q1 2024 and has held it in 10 quarters since. The position peaked at $806K in Q4 2025. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

HUB Investment Partners held 84,075 shares of BlackRock Core Bond Trust worth $771K as of Q2 2026.
HUB Investment Partners left its BlackRock Core Bond Trust share count unchanged in Q2 2026.
BlackRock Core Bond Trust made up 0.01% of HUB Investment Partners's portfolio in Q2 2026, its #528 holding.
HUB Investment Partners first reported a position in BlackRock Core Bond Trust in Q1 2024 and has held it in 10 quarters since.
HUB Investment Partners's BlackRock Core Bond Trust position peaked at $806K in Q4 2025.
103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.