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Steward Partners Investment Advisory’s BlackRock Core Bond Trust BHK Stock Holding History

Steward Partners Investment Advisory’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 		$147K Sell
16,017
-72
-0.4% -$681 ﹤0.01% 2169
2025
Q4 		$154K Sell
16,089
-845
-5% -$8.2K ﹤0.01% 2064
2025
Q3 		$168K Buy
16,934
+1,500
+10% +$14.5K ﹤0.01% 1954
2025
Q2 		$150K Sell
15,434
-126
-0.8% -$1.27K ﹤0.01% 1891
2025
Q1 		$169K Buy
15,560
+4,949
+47% +$52.3K ﹤0.01% 1732
2024
Q4 		$111K Buy
10,611
+2,739
+35% +$30.9K ﹤0.01% 1925
2024
Q3 		$94.8K Buy
7,872
+7,248
+1,162% +$82.2K ﹤0.01% 1901
2024
Q2 		$6.65K Hold
624
– – ﹤0.01% 2954
2024
Q1 		$6.74K Sell
624
-4,143
-87% -$44.3K ﹤0.01% 2956
2023
Q4 		$52K Buy
4,767
+705
+17% +$7.06K ﹤0.01% 1974
2023
Q3 		$40.4K Sell
4,062
-3,160
-44% -$33K ﹤0.01% 2004
2023
Q2 		$76.8K Sell
7,222
-20,401
-74% -$218K ﹤0.01% 1704
2023
Q1 		$299K Buy
27,623
+7,871
+40% +$86.4K ﹤0.01% 1110
2022
Q4 		$205K Sell
19,752
-40
-0.2% -$419 ﹤0.01% 1229
2022
Q3 		$198K Sell
19,792
-7,755
-28% -$89K ﹤0.01% 1207
2022
Q2 		$312K Buy
27,547
+2,550
+10% +$30.2K 0.01% 1017
2022
Q1 		$325K Buy
24,997
+5,422
+28% +$74.9K 0.01% 1093
2021
Q4 		$323K Buy
19,575
+2,622
+15% +$43K ﹤0.01% 1108
2021
Q3 		$281K Buy
16,953
+5,445
+47% +$90.4K ﹤0.01% 1127
2021
Q2 		$190K Sell
11,508
-11,769
-51% -$187K ﹤0.01% 1582
2021
Q1 		$365K Buy
23,277
+13,150
+130% +$209K 0.01% 1008
2020
Q4 		$165K Hold
10,127
– – ﹤0.01% 1148
2020
Q3 		$159K Buy
10,127
+300
+3% +$4.74K ﹤0.01% 1037
2020
Q2 		$151K Buy
9,827
+9,203
+1,475% +$136K ﹤0.01% 973
2020
Q1 		$8K Hold
624
– – ﹤0.01% 1923
2019
Q4 		$9K Hold
624
– – ﹤0.01% 2040
2019
Q3 		$9K Hold
624
– – ﹤0.01% 2024
2019
Q2 		$8K Buy
+624
New +$8.47K ﹤0.01% 2058
2018
Q4 		– Sell
-624
Closed -$8K – 913
2018
Q3 		$8K Buy
+624
New +$7.99K ﹤0.01% 1946
2018
Q2 		– Sell
-624
Closed -$8K – 2453
2018
Q1 		$8K Hold
624
– – ﹤0.01% 1633
2017
Q4 		$8K Buy
+624
New +$8.77K ﹤0.01% 1392

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

Steward Partners Investment Advisory's BHK Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its BlackRock Core Bond Trust (BHK) stake by 0.45% in Q1 2026, selling an estimated $681 and leaving 16,017 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Steward Partners Investment Advisory first reported a position in BHK in Q4 2017 and has held it in 31 quarters since. The position peaked at $365K in Q1 2021. 103 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Steward Partners Investment Advisory held 16,017 shares of BlackRock Core Bond Trust worth $147K as of Q1 2026.
  • Steward Partners Investment Advisory sold 72 BlackRock Core Bond Trust shares in Q1 2026, an estimated $681.
  • BlackRock Core Bond Trust made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2169 holding.
  • Steward Partners Investment Advisory first reported a position in BlackRock Core Bond Trust in Q4 2017 and has held it in 31 quarters since.
  • Steward Partners Investment Advisory's BlackRock Core Bond Trust position peaked at $365K in Q1 2021.
  • 103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.