Tolleson Wealth Management’s BlackRock Core Bond Trust BHK Stock Holding History

Tolleson Wealth Management’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 Q2	–	Sell	-29,548	Closed	-$271K	–	98
2026 Q1	$271K	Hold	29,548	–	–	0.04%	85
2025 Q4	$283K	Hold	29,548	–	–	0.04%	82
2025 Q3	$294K	Hold	29,548	–	–	0.05%	80
2025 Q2	$287K	Hold	29,548	–	–	0.05%	76
2025 Q1	$321K	Hold	29,548	–	–	0.06%	73
2024 Q4	$309K	Hold	29,548	–	–	0.06%	82
2024 Q3	$356K	Sell	29,548 -2,416	-8%	-$27.4K	0.07%	64
2024 Q2	$340K	Sell	31,964 -976	-3%	-$10.3K	0.07%	68
2024 Q1	$356K	Hold	32,940	–	–	0.07%	67
2023 Q4	$359K	Buy	+32,940	New	+$330K	0.07%	68

Other funds holding BHK

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Tolleson Wealth Management's BHK Position: Q2 2026 in Review

Tolleson Wealth Management sold out of BlackRock Core Bond Trust (BHK) in Q2 2026, closing a stake of 29,548 shares — an estimated $271K sold.

Tolleson Wealth Management first reported a position in BHK in Q4 2023 and held it in 10 quarters. The position peaked at $359K in Q4 2023. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

Tolleson Wealth Management reported no remaining BlackRock Core Bond Trust position as of Q2 2026 after selling out during the quarter.
Tolleson Wealth Management sold 29,548 BlackRock Core Bond Trust shares in Q2 2026, an estimated $271K.
Tolleson Wealth Management first reported a position in BlackRock Core Bond Trust in Q4 2023 and held it in 10 quarters.
Tolleson Wealth Management's BlackRock Core Bond Trust position peaked at $359K in Q4 2023.
103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.