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Sowell Financial Services’s BlackRock Core Bond Trust BHK Stock Holding History

Sowell Financial 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
Q1 		$556K Sell
60,681
-1,340
-2% -$12.7K 0.02% 604
2025
Q4 		$595K Sell
62,021
-1,278
-2% -$12.4K 0.02% 590
2025
Q3 		$629K Buy
63,299
+60
+0.1% +$581 0.02% 572
2025
Q2 		$615K Buy
63,239
+56
+0.1% +$567 0.03% 555
2025
Q1 		$686K Buy
63,183
+52
+0.1% +$549 0.03% 507
2024
Q4 		$660K Buy
63,131
+49
+0.1% +$553 0.03% 378
2024
Q3 		$760K Buy
63,082
+46
+0.1% +$522 0.04% 390
2024
Q2 		$671K Buy
63,036
+49
+0.1% +$517 0.03% 393
2024
Q1 		$680K Buy
62,987
+48
+0.1% +$513 0.03% 409
2023
Q4 		$687K Buy
62,939
+66
+0.1% +$661 0.04% 390
2023
Q3 		$625K Buy
62,873
+91
+0.1% +$949 0.04% 369
2023
Q2 		$668K Buy
62,782
+45
+0.1% +$482 0.04% 418
2023
Q1 		$680K Buy
62,737
+43
+0.1% +$472 0.05% 375
2022
Q4 		$651K Buy
+62,694
New +$656K 0.04% 390
2022
Q1 		– Sell
-62,820
Closed -$1.05M – 197
2021
Q4 		$1.05M Buy
62,820
+45,809
+269% +$752K 0.06% 322
2021
Q3 		$282K Buy
17,011
+26
+0.2% +$431 0.02% 451
2021
Q2 		$281K Buy
16,985
+24
+0.1% +$382 0.02% 477
2021
Q1 		$272K Buy
16,961
+10,494
+162% +$166K 0.01% 886
2020
Q4 		$105K Sell
6,467
-544
-8% -$8.62K ﹤0.01% 1134
2020
Q3 		$110K Sell
7,011
-1,751
-20% -$27.6K 0.01% 942
2020
Q2 		$135K Buy
8,762
+168
+2% +$2.48K 0.01% 868
2020
Q1 		$114K Sell
8,594
-856
-9% -$12.5K 0.01% 801
2019
Q4 		$138K Sell
9,450
-74
-0.8% -$1.07K 0.01% 817
2019
Q3 		$138K Buy
+9,524
New +$136K 0.01% 741

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

Sowell Financial Services's BHK Position: Q1 2026 in Review

Sowell Financial Services reduced its BlackRock Core Bond Trust (BHK) stake by 2.2% in Q1 2026, selling an estimated $12.7K and leaving 60,681 shares worth $556K. The position accounts for 0.02% of the portfolio, ranked #604.

Sowell Financial Services first reported a position in BHK in Q3 2019 and has held it in 24 quarters since. The position peaked at $1.05M in Q4 2021. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Sowell Financial Services held 60,681 shares of BlackRock Core Bond Trust worth $556K as of Q1 2026.
  • Sowell Financial Services sold 1,340 BlackRock Core Bond Trust shares in Q1 2026, an estimated $12.7K.
  • BlackRock Core Bond Trust made up 0.02% of Sowell Financial Services's portfolio in Q1 2026, its #604 holding.
  • Sowell Financial Services first reported a position in BlackRock Core Bond Trust in Q3 2019 and has held it in 24 quarters since.
  • Sowell Financial Services's BlackRock Core Bond Trust position peaked at $1.05M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Sowell Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.