US Bancorp’s BlackRock Core Bond Trust BHK Stock Holding History

US Bancorp’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	–	Sell	-5,000	Closed	-$54.3K	–	4166
2025 Q1	$54.3K	Buy	+5,000	New	+$52.8K	﹤0.01%	2711
2021 Q1	–	Sell	-380	Closed	-$6K	–	3879
2020 Q4	$6K	Hold	380	–	–	﹤0.01%	3334
2020 Q3	$6K	Hold	380	–	–	﹤0.01%	3221
2020 Q2	$6K	Buy	+380	New	+$5.61K	﹤0.01%	3235
2016 Q4	–	Sell	-3,000	Closed	-$43K	–	3540
2016 Q3	$43K	Buy	+3,000	New	+$42.4K	﹤0.01%	2514
2016 Q2	–	Sell	-4,000	Closed	-$54K	–	3544
2016 Q1	$54K	Buy	+4,000	New	+$51.7K	﹤0.01%	2346
2015 Q3	–	Sell	-2,662	Closed	-$34K	–	3579
2015 Q2	$34K	Sell	2,662 -2,160	-45%	-$28.9K	﹤0.01%	2722
2015 Q1	$67K	Hold	4,822	–	–	﹤0.01%	2390
2014 Q4	$64K	Hold	4,822	–	–	﹤0.01%	2390
2014 Q3	$65K	Hold	4,822	–	–	﹤0.01%	2350
2014 Q2	$67K	Hold	4,822	–	–	﹤0.01%	2348
2014 Q1	$65K	Hold	4,822	–	–	﹤0.01%	2358
2013 Q4	$62K	Hold	4,822	–	–	﹤0.01%	2334
2013 Q3	$63K	Buy	4,822 +270	+6%	+$3.43K	﹤0.01%	2239
2013 Q2	$60K	Buy	+4,552	New	+$65.1K	﹤0.01%	2244

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

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

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

US Bancorp's BHK Position: Q2 2025 in Review

US Bancorp sold out of BlackRock Core Bond Trust (BHK) in Q2 2025, closing a stake of 5,000 shares — an estimated $54.3K sold.

US Bancorp first reported a position in BHK in Q2 2013 and held it in 15 quarters. The position peaked at $67K in Q1 2015. 112 funds tracked by Wall St. Rank hold BHK as of Q2 2025.

US Bancorp reported no remaining BlackRock Core Bond Trust position as of Q2 2025 after selling out during the quarter.
US Bancorp sold 5,000 BlackRock Core Bond Trust shares in Q2 2025, an estimated $54.3K.
US Bancorp first reported a position in BlackRock Core Bond Trust in Q2 2013 and held it in 15 quarters.
US Bancorp's BlackRock Core Bond Trust position peaked at $67K in Q1 2015.
112 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.