TFF
BHK icon

The Family Firm’s BlackRock Core Bond Trust BHK Stock Holding History

The Family Firm’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
2025
Q2 		$2.35M Buy
241,256
+12,101
+5% +$122K 0.57% 41
2025
Q1 		$2.49M Buy
229,155
+11,478
+5% +$121K 0.56% 39
2024
Q4 		$2.28M Sell
217,677
-4,552
-2% -$51.4K 0.51% 43
2024
Q3 		$2.68M Sell
222,229
-5,296
-2% -$60K 0.59% 37
2024
Q2 		$2.42M Buy
227,525
+1,341
+0.6% +$14.2K 0.54% 35
2024
Q1 		$2.44M Buy
226,184
+1,964
+0.9% +$21K 0.6% 36
2023
Q4 		$2.45M Sell
224,220
-8,531
-4% -$85.4K 0.63% 35
2023
Q3 		$2.31M Buy
232,751
+4,153
+2% +$43.3K 0.65% 32
2023
Q2 		$2.43M Buy
228,598
+15,033
+7% +$161K 0.64% 33
2023
Q1 		$2.32M Buy
213,565
+15,087
+8% +$166K 0.64% 34
2022
Q4 		$2.06M Buy
198,478
+28,521
+17% +$298K 0.6% 37
2022
Q3 		$1.7M Buy
169,957
+4,987
+3% +$57.3K 0.54% 41
2022
Q2 		$1.87M Buy
164,970
+28,550
+21% +$338K 0.55% 39
2022
Q1 		$1.77M Buy
136,420
+8,087
+6% +$112K 0.46% 46
2021
Q4 		$2.12M Buy
128,333
+1,642
+1% +$26.9K 0.55% 40
2021
Q3 		$2.04M Buy
126,691
+31
+0% +$514 0.54% 39
2021
Q2 		$2.09M Sell
126,660
-1,576
-1% -$25.1K 0.57% 39
2021
Q1 		$2.01M Buy
128,236
+6,665
+5% +$106K 0.58% 39
2020
Q4 		$1.95M Sell
121,571
-10,759
-8% -$170K 0.58% 38
2020
Q3 		$2.07M Sell
132,330
-7,897
-6% -$125K 0.74% 30
2020
Q2 		$2.15M Sell
140,227
-1,069
-0.8% -$15.8K 0.81% 26
2020
Q1 		$1.87M Sell
141,296
-21,221
-13% -$309K 0.8% 29
2019
Q4 		$2.37M Sell
162,517
-15,555
-9% -$225K 0.8% 27
2019
Q3 		$2.57M Sell
178,072
-7,657
-4% -$110K 0.91% 25
2019
Q2 		$2.61M Sell
185,729
-151
-0.1% -$2.05K 0.92% 24
2019
Q1 		$2.5M Sell
185,880
-800
-0.4% -$10.4K 0.91% 24
2018
Q4 		$2.28M Buy
186,680
+9,503
+5% +$117K 0.91% 25
2018
Q3 		$2.26M Buy
177,177
+11,902
+7% +$152K 0.82% 25
2018
Q2 		$2.11M Buy
165,275
+6,056
+4% +$77.8K 0.79% 28
2018
Q1 		$2.09M Buy
159,219
+22,281
+16% +$298K 0.81% 25
2017
Q4 		$1.92M Buy
136,938
+9,732
+8% +$137K 0.76% 28
2017
Q3 		$1.79M Sell
127,206
-2,054
-2% -$28.7K 0.75% 29
2017
Q2 		$1.79M Buy
129,260
+36
+0% +$493 0.79% 27
2017
Q1 		$1.73M Buy
129,224
+8,684
+7% +$115K 0.82% 26
2016
Q4 		$1.57M Buy
120,540
+27,323
+29% +$361K 0.74% 30
2016
Q3 		$1.32M Buy
93,217
+387
+0.4% +$5.46K 0.63% 34
2016
Q2 		$1.3M Sell
92,830
-2,766
-3% -$37.6K 0.64% 35
2016
Q1 		$1.28M Sell
95,596
-4,460
-4% -$57.7K 0.65% 32
2015
Q4 		$1.26M Buy
100,056
+7,895
+9% +$101K 0.67% 31
2015
Q3 		$1.19M Buy
92,161
+34,175
+59% +$436K 0.65% 32
2015
Q2 		$735K Buy
57,986
+25,066
+76% +$335K 0.38% 44
2015
Q1 		$455K Buy
32,920
+20,989
+176% +$286K 0.23% 63
2014
Q4 		$157K Buy
+11,931
New +$158K 0.08% 108

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

The Family Firm's BHK Position: Q2 2025 in Review

The Family Firm increased its BlackRock Core Bond Trust (BHK) stake by 5.3% in Q2 2025, buying an estimated $122K and bringing the position to 241,256 shares worth $2.35M. The position accounts for 0.57% of the portfolio, ranked #41.

The Family Firm first reported a position in BHK in Q4 2014 and has held it in 43 quarters since. The position peaked at $2.68M in Q3 2024. 111 funds tracked by Wall St. Rank hold BHK as of Q2 2025.

  • The Family Firm held 241,256 shares of BlackRock Core Bond Trust worth $2.35M as of Q2 2025.
  • The Family Firm bought 12,101 BlackRock Core Bond Trust shares in Q2 2025, an estimated $122K.
  • BlackRock Core Bond Trust made up 0.57% of The Family Firm's portfolio in Q2 2025, its #41 holding.
  • The Family Firm first reported a position in BlackRock Core Bond Trust in Q4 2014 and has held it in 43 quarters since.
  • The Family Firm's BlackRock Core Bond Trust position peaked at $2.68M in Q3 2024.
  • 111 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2025.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.