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

NWF 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	$466K	Sell	56,800 -7,250	-11%	-$64.5K	0.04%	236
2026 Q2	$587K	Sell	64,050 -1,100	-2%	-$10K	0.06%	206
2026 Q1	$597K	Buy	65,150 +300	+0.5%	+$2.84K	0.07%	182
2025 Q4	$622K	Sell	64,850 -2,400	-4%	-$23.3K	0.07%	175
2025 Q3	$668K	Sell	67,250 -42,800	-39%	-$415K	0.07%	176
2025 Q2	$1.07M	Hold	110,050	–	–	0.13%	123
2025 Q1	$1.19M	Buy	+110,050	New	+$1.16M	0.17%	98
2024 Q4	–	Sell	-125,450	Closed	-$1.51M	–	298
2024 Q3	$1.51M	Buy	125,450 +19,200	+18%	+$218K	0.22%	83
2024 Q2	$1.13M	Buy	106,250 +17,300	+19%	+$183K	0.18%	93
2024 Q1	$961K	Buy	88,950 +37,150	+72%	+$397K	0.16%	106
2023 Q4	$565K	Buy	+51,800	New	+$519K	0.11%	136

Other funds holding BHK

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

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

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

NWF Advisory Services reduced its BlackRock Core Bond Trust (BHK) stake by 11% in Q3 2026, selling an estimated $64.5K and leaving 56,800 shares worth $466K. The position accounts for 0.04% of the portfolio, ranked #236.

NWF Advisory Services first reported a position in BHK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.51M in Q3 2024. 23 funds tracked by Wall St. Rank hold BHK as of Q3 2026.

NWF Advisory Services held 56,800 shares of BlackRock Core Bond Trust worth $466K as of Q3 2026.
NWF Advisory Services sold 7,250 BlackRock Core Bond Trust shares in Q3 2026, an estimated $64.5K.
BlackRock Core Bond Trust made up 0.04% of NWF Advisory Services's portfolio in Q3 2026, its #236 holding.
NWF Advisory Services first reported a position in BlackRock Core Bond Trust in Q4 2023 and has held it in 11 quarters since.
NWF Advisory Services's BlackRock Core Bond Trust position peaked at $1.51M in Q3 2024.
23 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.