Kestra Advisory Services’s BlackRock Core Bond Trust BHK Stock Holding History

Kestra Advisory Services’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 Q3	$916K	Sell	111,696 -2,311	-2%	-$20.6K	﹤0.01%	2035
2026 Q2	$1.05M	Buy	+114,007	New	+$1.03M	﹤0.01%	1793
2026 Q1	–	Sell	-3,520	Closed	-$33.8K	–	3248
2025 Q4	$33.8K	Buy	+3,520	New	+$34.2K	﹤0.01%	4212
2024 Q4	–	Sell	-122,031	Closed	-$1.47M	–	2667
2024 Q3	$1.47M	Sell	122,031 -1,295	-1%	-$14.7K	0.01%	1119
2024 Q2	$1.31M	Buy	+123,326	New	+$1.3M	0.01%	1173
2021 Q4	–	Sell	-487,725	Closed	-$8.08M	–	2022
2021 Q3	$8.08M	Buy	487,725 +444,335	+1,024%	+$7.37M	0.08%	270
2021 Q2	$717K	Buy	43,390 +121	+0.3%	+$1.93K	0.01%	1102
2021 Q1	$679K	Sell	43,269 -419,493	-91%	-$6.65M	0.01%	1044
2020 Q4	$7.44M	Buy	462,762 +421,255	+1,015%	+$6.67M	0.09%	254
2020 Q3	$650K	Buy	+41,507	New	+$655K	0.01%	772

Other funds holding BHK

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return

Kestra Advisory Services's BHK Position: Q3 2026 in Review

Kestra Advisory Services reduced its BlackRock Core Bond Trust (BHK) stake by 2% in Q3 2026, selling an estimated $20.6K and leaving 111,696 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Kestra Advisory Services first reported a position in BHK in Q3 2020 and has held it in 10 quarters since. The position peaked at $8.08M in Q3 2021. 83 funds tracked by Wall St. Rank hold BHK as of Q3 2026.

Kestra Advisory Services held 111,696 shares of BlackRock Core Bond Trust worth $916K as of Q3 2026.
Kestra Advisory Services sold 2,311 BlackRock Core Bond Trust shares in Q3 2026, an estimated $20.6K.
BlackRock Core Bond Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2035 holding.
Kestra Advisory Services first reported a position in BlackRock Core Bond Trust in Q3 2020 and has held it in 10 quarters since.
Kestra Advisory Services's BlackRock Core Bond Trust position peaked at $8.08M in Q3 2021.
83 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.