Melfa Wealth Management’s BlackRock Core Bond Trust BHK Stock Holding History

Melfa Wealth 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	$1.13M	Hold	122,729	–	–	0.61%	39
2026 Q1	$1.12M	Hold	122,729	–	–	0.65%	39
2025 Q4	$1.18M	Hold	122,729	–	–	0.68%	35
2025 Q3	$1.22M	Buy	122,729 +16,075	+15%	+$156K	0.72%	37
2025 Q2	$1.04M	Buy	106,654 +19,500	+22%	+$197K	0.66%	38
2025 Q1	$946K	Sell	87,154 -3,500	-4%	-$37K	0.64%	41
2024 Q4	$948K	Hold	90,654	–	–	0.63%	43
2024 Q3	$1.09M	Hold	90,654	–	–	0.72%	36
2024 Q2	$965K	Hold	90,654	–	–	0.67%	40
2024 Q1	$979K	Sell	90,654 -938	-1%	-$10K	0.71%	37
2023 Q4	$999K	Buy	91,592 +6,872	+8%	+$68.8K	0.94%	30
2023 Q3	$842K	Buy	84,720 +20,111	+31%	+$210K	0.92%	28
2023 Q2	$687K	Buy	64,609 +1,180	+2%	+$12.6K	0.7%	38
2023 Q1	$688K	Sell	63,429 -706	-1%	-$7.75K	0.69%	38
2022 Q4	$666K	Buy	+64,135	New	+$671K	0.7%	36

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

Melfa Wealth Management's BHK Position: Q2 2026 in Review

Melfa Wealth Management held its BlackRock Core Bond Trust (BHK) position steady in Q2 2026 at 122,729 shares worth $1.13M. The position accounts for 0.61% of the portfolio, ranked #39.

Melfa Wealth Management first reported a position in BHK in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.22M in Q3 2025. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

Melfa Wealth Management held 122,729 shares of BlackRock Core Bond Trust worth $1.13M as of Q2 2026.
Melfa Wealth Management left its BlackRock Core Bond Trust share count unchanged in Q2 2026.
BlackRock Core Bond Trust made up 0.61% of Melfa Wealth Management's portfolio in Q2 2026, its #39 holding.
Melfa Wealth Management first reported a position in BlackRock Core Bond Trust in Q4 2022 and has held it in 15 quarters since.
Melfa Wealth Management's BlackRock Core Bond Trust position peaked at $1.22M in Q3 2025.
103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.