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 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

SIA

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

KIM

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

Kestra Advisory Services's BHK Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in BlackRock Core Bond Trust (BHK) in Q2 2026: 114,007 shares worth $1.05M. The stake represents ﹤0.01% of the portfolio and ranks #1793 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in BHK as recently as Q4 2025.

Kestra Advisory Services first reported a position in BHK in Q3 2020 and has held it in 9 quarters since. The position peaked at $8.08M in Q3 2021. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

Kestra Advisory Services held 114,007 shares of BlackRock Core Bond Trust worth $1.05M as of Q2 2026.
BlackRock Core Bond Trust was a new Kestra Advisory Services position in Q2 2026.
BlackRock Core Bond Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1793 holding.
Kestra Advisory Services first reported a position in BlackRock Core Bond Trust in Q3 2020 and has held it in 9 quarters since.
Kestra Advisory Services's BlackRock Core Bond Trust position peaked at $8.08M in Q3 2021.
103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.