Valley Financial Group’s BlackRock Core Bond Trust BHK Stock Holding History

Valley Financial Group’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	$188K	Hold	20,572	–	–	0.1%	61
2025 Q4	$197K	Sell	20,572 -8,712	-30%	-$84.5K	0.11%	60
2025 Q3	$291K	Hold	29,284	–	–	0.17%	47
2025 Q2	$285K	Hold	29,284	–	–	0.17%	45
2025 Q1	$318K	Sell	29,284 -3,944	-12%	-$41.6K	0.21%	42
2024 Q4	$348K	Sell	33,228 -814	-2%	-$9.19K	0.24%	40
2024 Q3	$410K	Sell	34,042 -175	-0.5%	-$1.98K	0.29%	36
2024 Q2	$364K	Sell	34,217 -1,092	-3%	-$11.5K	0.27%	38
2024 Q1	$381K	Sell	35,309 -122	-0.3%	-$1.3K	0.29%	36
2023 Q4	$387K	Buy	+35,431	New	+$355K	0.3%	39

Other funds holding BHK

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Valley Financial Group's BHK Position: Q1 2026 in Review

Valley Financial Group held its BlackRock Core Bond Trust (BHK) position steady in Q1 2026 at 20,572 shares worth $188K. The position accounts for 0.1% of the portfolio, ranked #61.

Valley Financial Group first reported a position in BHK in Q4 2023 and has held it in 10 quarters since. The position peaked at $410K in Q3 2024. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

Valley Financial Group held 20,572 shares of BlackRock Core Bond Trust worth $188K as of Q1 2026.
Valley Financial Group left its BlackRock Core Bond Trust share count unchanged in Q1 2026.
BlackRock Core Bond Trust made up 0.1% of Valley Financial Group's portfolio in Q1 2026, its #61 holding.
Valley Financial Group first reported a position in BlackRock Core Bond Trust in Q4 2023 and has held it in 10 quarters since.
Valley Financial Group's BlackRock Core Bond Trust position peaked at $410K in Q3 2024.
102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Valley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.