JTC Employer Solutions Trustee’s BlackRock Core Bond Trust BHK Stock Holding History

JTC Employer Solutions Trustee’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	–	Sell	-3,600	Closed	-$35K	–	307
2025 Q4	$35K	Hold	3,600	–	–	﹤0.01%	262
2025 Q3	$36K	Sell	3,600 -3,600	-50%	-$34.9K	﹤0.01%	253
2025 Q2	$70K	Hold	7,200	–	–	0.01%	211
2025 Q1	$78K	Hold	7,200	–	–	0.01%	211
2024 Q4	$75K	Hold	7,200	–	–	0.01%	221
2024 Q3	$87K	Buy	+7,200	New	+$81.6K	0.01%	213

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

JTC Employer Solutions Trustee's BHK Position: Q1 2026 in Review

JTC Employer Solutions Trustee sold out of BlackRock Core Bond Trust (BHK) in Q1 2026, closing a stake of 3,600 shares — an estimated $35K sold.

JTC Employer Solutions Trustee first reported a position in BHK in Q3 2024 and held it in 6 quarters. The position peaked at $87K in Q3 2024. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

JTC Employer Solutions Trustee reported no remaining BlackRock Core Bond Trust position as of Q1 2026 after selling out during the quarter.
JTC Employer Solutions Trustee sold 3,600 BlackRock Core Bond Trust shares in Q1 2026, an estimated $35K.
JTC Employer Solutions Trustee first reported a position in BlackRock Core Bond Trust in Q3 2024 and held it in 6 quarters.
JTC Employer Solutions Trustee's BlackRock Core Bond Trust position peaked at $87K in Q3 2024.
102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.