IAIM
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International Assets Investment Management’s BlackRock Core Bond Trust BHK Stock Holding History

International Assets Investment Management’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 		$133K Buy
14,582
+1,900
+15% +$17.2K 0.01% 996
2026
Q1 		$116K Buy
+12,682
New +$120K 0.01% 977
2025
Q4 		– Sell
-17,317
Closed -$169K – 2204
2025
Q3 		$169K Hold
17,317
– – 0.01% 774
2025
Q2 		$168K Buy
17,317
+1,900
+12% +$19.2K 0.01% 781
2025
Q1 		$167K Sell
15,417
-1,900
-11% -$20.1K 0.01% 730
2024
Q4 		$181K Sell
17,317
-213,707
-93% -$2.41M 0.02% 756
2024
Q3 		$19.2K Buy
231,024
+211,836
+1,104% +$2.4M 0.05% 283
2024
Q2 		$204K Buy
19,188
+1,630
+9% +$17.2K 0.02% 701
2024
Q1 		$189K Sell
17,558
-174,000
-91% -$1.86M 0.02% 690
2023
Q4 		$17.6K Buy
191,558
+172,158
+887% +$1.72M ﹤0.01% 722
2023
Q3 		$191K Buy
19,400
+1,900
+11% +$19.8K 0.03% 500
2023
Q2 		$186K Sell
17,500
-125
-0.7% -$1.34K 0.03% 514
2023
Q1 		$191K Sell
17,625
-393
-2% -$4.32K 0.03% 493
2022
Q4 		$187K Buy
+18,018
New +$189K 0.02% 628
2020
Q2 		– Sell
-10,063
Closed -$133K – 399
2020
Q1 		$133K Buy
+10,063
New +$147K 0.04% 306

Other funds holding BHK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
RF
RHS Financial San Francisco, California $248M AUM 23.56% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PWMAI
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Cambridge Investment Research Advisors
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
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

International Assets Investment Management's BHK Position: Q2 2026 in Review

International Assets Investment Management increased its BlackRock Core Bond Trust (BHK) stake by 15% in Q2 2026, buying an estimated $17.2K and bringing the position to 14,582 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #996.

International Assets Investment Management first reported a position in BHK in Q1 2020 and has held it in 15 quarters since. The position peaked at $204K in Q2 2024. 54 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

  • International Assets Investment Management held 14,582 shares of BlackRock Core Bond Trust worth $133K as of Q2 2026.
  • International Assets Investment Management bought 1,900 BlackRock Core Bond Trust shares in Q2 2026, an estimated $17.2K.
  • BlackRock Core Bond Trust made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #996 holding.
  • International Assets Investment Management first reported a position in BlackRock Core Bond Trust in Q1 2020 and has held it in 15 quarters since.
  • International Assets Investment Management's BlackRock Core Bond Trust position peaked at $204K in Q2 2024.
  • 54 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.