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RHS Financial’s BlackRock Core Bond Trust BHK Stock Holding History

RHS Financial’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 		$569K Buy
62,073
+46,878
+309% +$444K 0.27% 67
2025
Q4 		$146K Buy
+15,195
New +$147K 0.07% 142
2023
Q3 		– Sell
-11,137
Closed -$119K – 94
2023
Q2 		$119K Sell
11,137
-126,665
-92% -$1.36M 0.09% 94
2023
Q1 		$1.49M Sell
137,802
-126,616
-48% -$1.39M 1.14% 26
2022
Q4 		$2.75M Sell
264,418
-82,501
-24% -$863K 2.18% 14
2022
Q3 		$3.47M Sell
346,919
-40,299
-10% -$463K 3.09% 9
2022
Q2 		$4.38M Buy
387,218
+140,237
+57% +$1.66M 3.6% 6
2022
Q1 		$3.21M Buy
246,981
+218,020
+753% +$3.01M 2.36% 15
2021
Q4 		$478K Sell
28,961
-64,081
-69% -$1.05M 0.33% 55
2021
Q3 		$1.54M Sell
93,042
-52,463
-36% -$871K 1.12% 32
2021
Q2 		$2.4M Buy
145,505
+13,676
+10% +$218K 1.8% 21
2021
Q1 		$2.07M Sell
131,829
-36,812
-22% -$584K 1.73% 21
2020
Q4 		$2.75M Buy
168,641
+29,602
+21% +$469K 2.36% 15
2020
Q3 		$2.18M Buy
139,039
+26,080
+23% +$412K 2.19% 16
2020
Q2 		$1.74M Sell
112,959
-151,334
-57% -$2.23M 2.03% 18
2020
Q1 		$3.5M Sell
264,293
-31,429
-11% -$458K 4.68% 4
2019
Q4 		$4.31M Buy
295,722
+11,583
+4% +$167K 4.51% 3
2019
Q3 		$4.11M Buy
284,139
+10,716
+4% +$153K 4.84% 4
2019
Q2 		$3.84M Buy
273,423
+1,714
+0.6% +$23.3K 4.82% 5
2019
Q1 		$3.65M Sell
271,709
-9,065
-3% -$118K 4.72% 4
2018
Q4 		$3.42M Buy
+280,774
New +$3.45M 4.95% 4

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RHS Financial's BHK Position: Q1 2026 in Review

RHS Financial increased its BlackRock Core Bond Trust (BHK) stake by 309% in Q1 2026, buying an estimated $444K and bringing the position to 62,073 shares worth $569K. The position accounts for 0.27% of the portfolio, ranked #67.

RHS Financial first reported a position in BHK in Q4 2018 and has held it in 21 quarters since. The position peaked at $4.38M in Q2 2022. 103 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • RHS Financial held 62,073 shares of BlackRock Core Bond Trust worth $569K as of Q1 2026.
  • RHS Financial bought 46,878 BlackRock Core Bond Trust shares in Q1 2026, an estimated $444K.
  • BlackRock Core Bond Trust made up 0.27% of RHS Financial's portfolio in Q1 2026, its #67 holding.
  • RHS Financial first reported a position in BlackRock Core Bond Trust in Q4 2018 and has held it in 21 quarters since.
  • RHS Financial's BlackRock Core Bond Trust position peaked at $4.38M in Q2 2022.
  • 103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on RHS Financial's 13F filing for Q1 2026, filed 28 Apr 2026.