Stratos Wealth Partners’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-31,996
| Closed | -$293K | – | 1697 |
|
|
2026
Q1 | $293K | Sell |
31,996
-4,784
| -13% | -$45.3K | ﹤0.01% | 1337 |
|
|
2025
Q4 | $353K | Sell |
36,780
-4,832
| -12% | -$46.9K | ﹤0.01% | 1194 |
|
|
2025
Q3 | $414K | Buy |
41,612
+74
| +0.2% | +$717 | ﹤0.01% | 1101 |
|
|
2025
Q2 | $404K | Sell |
41,538
-2,980
| -7% | -$30.2K | 0.01% | 1012 |
|
|
2025
Q1 | $483K | Sell |
44,518
-2,446
| -5% | -$25.8K | 0.01% | 902 |
|
|
2024
Q4 | $491K | Sell |
46,964
-4,891
| -9% | -$55.2K | 0.01% | 935 |
|
|
2024
Q3 | $624K | Sell |
51,855
-9,059
| -15% | -$103K | 0.01% | 854 |
|
|
2024
Q2 | $649K | Buy |
60,914
+3,663
| +6% | +$38.7K | 0.01% | 806 |
|
|
2024
Q1 | $618K | Sell |
57,251
-6,358
| -10% | -$67.9K | 0.01% | 813 |
|
|
2023
Q4 | $694K | Buy |
+63,609
| New | +$637K | 0.01% | 749 |
|
|
2022
Q1 | – | Sell |
-98,072
| Closed | -$1.62M | – | 1268 |
|
|
2021
Q4 | $1.62M | Buy |
+98,072
| New | +$1.61M | 0.04% | 417 |
|
|
2021
Q3 | – | Sell |
-83,346
| Closed | -$1.38M | – | 1188 |
|
|
2021
Q2 | $1.38M | Sell |
83,346
-90
| -0.1% | -$1.43K | 0.03% | 448 |
|
|
2021
Q1 | $1.31M | Buy |
83,436
+16,582
| +25% | +$263K | 0.04% | 426 |
|
|
2020
Q4 | $1.09M | Buy |
66,854
+2,372
| +4% | +$37.6K | 0.03% | 422 |
|
|
2020
Q3 | $1.01M | Buy |
64,482
+4,488
| +7% | +$70.9K | 0.03% | 398 |
|
|
2020
Q2 | $922K | Buy |
59,994
+2,779
| +5% | +$41K | 0.03% | 396 |
|
|
2020
Q1 | $757K | Sell |
57,215
-2,945
| -5% | -$42.9K | 0.03% | 391 |
|
|
2019
Q4 | $877K | Buy |
60,160
+23,893
| +66% | +$345K | 0.03% | 427 |
|
|
2019
Q3 | $524K | Buy |
36,267
+2,500
| +7% | +$35.8K | 0.02% | 546 |
|
|
2019
Q2 | $475K | Buy |
33,767
+2,815
| +9% | +$38.2K | 0.02% | 587 |
|
|
2019
Q1 | $416K | Buy |
30,952
+2,500
| +9% | +$32.4K | 0.02% | 610 |
|
|
2018
Q4 | $347K | Buy |
+28,452
| New | +$350K | 0.02% | 624 |
|
|
2018
Q3 | – | Sell |
-26,987
| Closed | -$344K | – | 2979 |
|
|
2018
Q2 | $344K | Buy |
26,987
+126
| +0.5% | +$1.62K | 0.02% | 691 |
|
|
2018
Q1 | $352K | Sell |
26,861
-648
| -2% | -$8.65K | 0.01% | 666 |
|
|
2017
Q4 | $386K | Sell |
27,509
-4,971
| -15% | -$69.8K | 0.02% | 599 |
|
|
2017
Q3 | $457K | Buy |
+32,480
| New | +$454K | 0.02% | 531 |
|
|
2017
Q1 | – | Sell |
-37,178
| Closed | -$484K | – | 814 |
|
|
2016
Q4 | $484K | Sell |
37,178
-2,477
| -6% | -$32.7K | 0.03% | 398 |
|
|
2016
Q3 | $564K | Buy |
39,655
+1,146
| +3% | +$16.2K | 0.04% | 330 |
|
|
2016
Q2 | $538K | Buy |
+38,509
| New | +$523K | 0.04% | 321 |
|
Other funds holding BHK
SIA
KIM
GC
1CP
Stratos Wealth Partners's BHK Position: Q2 2026 in Review
Stratos Wealth Partners sold out of BlackRock Core Bond Trust (BHK) in Q2 2026, closing a stake of 31,996 shares — an estimated $293K sold.
Stratos Wealth Partners first reported a position in BHK in Q2 2016 and held it in 29 quarters. The position peaked at $1.62M in Q4 2021. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.
- Stratos Wealth Partners reported no remaining BlackRock Core Bond Trust position as of Q2 2026 after selling out during the quarter.
- Stratos Wealth Partners sold 31,996 BlackRock Core Bond Trust shares in Q2 2026, an estimated $293K.
- Stratos Wealth Partners first reported a position in BlackRock Core Bond Trust in Q2 2016 and held it in 29 quarters.
- Stratos Wealth Partners's BlackRock Core Bond Trust position peaked at $1.62M in Q4 2021.
- 103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.
Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.