IBEX Wealth Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

IBEX Wealth Advisors’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	$834K	Sell	90,999 -2,465	-3%	-$22.4K	0.07%	132
2026 Q1	$856K	Buy	93,464 +510	+0.5%	+$4.83K	0.08%	120
2025 Q4	$891K	Sell	92,954 -10,578	-10%	-$103K	0.09%	105
2025 Q3	$1.03M	Sell	103,532 -633	-0.6%	-$6.13K	0.1%	111
2025 Q2	$1.01M	Sell	104,165 -422	-0.4%	-$4.27K	0.11%	104
2025 Q1	$1.13M	Sell	104,587 -1,532	-1%	-$16.2K	0.15%	99
2024 Q4	$1.11M	Buy	+106,119	New	+$1.2M	0.13%	110
2023 Q1	–	Sell	-144,765	Closed	-$1.5M	–	106
2022 Q4	$1.5M	Sell	144,765 -5,163	-3%	-$54K	0.34%	79
2022 Q3	$1.5M	Sell	149,928 -2,921	-2%	-$33.5K	0.39%	78
2022 Q2	$1.73M	Sell	152,849 -5,742	-4%	-$68K	0.4%	84
2022 Q1	$2.06M	Sell	158,591 -28,739	-15%	-$397K	0.39%	82
2021 Q4	$3.09M	Sell	187,330 -50,139	-21%	-$823K	0.55%	72
2021 Q3	$3.93M	Sell	237,469 -24,667	-9%	-$409K	0.76%	51
2021 Q2	$4.33M	Sell	262,136 -26,715	-9%	-$425K	0.87%	43
2021 Q1	$4.54M	Sell	288,851 -7,060	-2%	-$112K	1.12%	35
2020 Q4	$4.82M	Sell	295,911 -2,856	-1%	-$45.3K	1.26%	25
2020 Q3	$4.68M	Sell	298,767 -1,970	-0.7%	-$31.1K	1.36%	24
2020 Q2	$4.62M	Sell	300,737 -2,519	-0.8%	-$37.2K	1.49%	21
2020 Q1	$4.01M	Buy	303,256 +33,925	+13%	+$495K	1.56%	21
2019 Q4	$3.93M	Buy	269,331 +5,025	+2%	+$72.6K	1.2%	28
2019 Q3	$3.82M	Buy	264,306 +11,216	+4%	+$160K	1.27%	25
2019 Q2	$3.56M	Buy	253,090 +54,032	+27%	+$733K	1.03%	28
2019 Q1	$2.68M	Buy	+199,058	New	+$2.58M	0.94%	39

Other funds holding BHK

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IBEX Wealth Advisors's BHK Position: Q2 2026 in Review

IBEX Wealth Advisors reduced its BlackRock Core Bond Trust (BHK) stake by 2.6% in Q2 2026, selling an estimated $22.4K and leaving 90,999 shares worth $834K. The position accounts for 0.07% of the portfolio, ranked #132.

IBEX Wealth Advisors first reported a position in BHK in Q1 2019 and has held it in 23 quarters since. The position peaked at $4.82M in Q4 2020. 39 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

IBEX Wealth Advisors held 90,999 shares of BlackRock Core Bond Trust worth $834K as of Q2 2026.
IBEX Wealth Advisors sold 2,465 BlackRock Core Bond Trust shares in Q2 2026, an estimated $22.4K.
BlackRock Core Bond Trust made up 0.07% of IBEX Wealth Advisors's portfolio in Q2 2026, its #132 holding.
IBEX Wealth Advisors first reported a position in BlackRock Core Bond Trust in Q1 2019 and has held it in 23 quarters since.
IBEX Wealth Advisors's BlackRock Core Bond Trust position peaked at $4.82M in Q4 2020.
39 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on IBEX Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.