WA
BHK icon

Waverly Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Waverly Advisors’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 		$183K Sell
19,967
-2,045
-9% -$18.6K ﹤0.01% 1636
2026
Q1 		$202K Sell
22,012
-543
-2% -$5.14K ﹤0.01% 1491
2025
Q4 		$216K Hold
22,555
– – ﹤0.01% 1355
2025
Q3 		$224K Sell
22,555
-2,074
-8% -$20.1K ﹤0.01% 1161
2025
Q2 		$239K Sell
24,629
-610
-2% -$6.17K ﹤0.01% 1060
2025
Q1 		$274K Sell
25,239
-640
-2% -$6.76K ﹤0.01% 954
2024
Q4 		$271K Buy
+25,879
New +$292K ﹤0.01% 851

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
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

Waverly Advisors's BHK Position: Q2 2026 in Review

Waverly Advisors reduced its BlackRock Core Bond Trust (BHK) stake by 9.3% in Q2 2026, selling an estimated $18.6K and leaving 19,967 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Waverly Advisors first reported a position in BHK in Q4 2024 and has held it in 7 quarters since. The position peaked at $274K in Q1 2025. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

  • Waverly Advisors held 19,967 shares of BlackRock Core Bond Trust worth $183K as of Q2 2026.
  • Waverly Advisors sold 2,045 BlackRock Core Bond Trust shares in Q2 2026, an estimated $18.6K.
  • BlackRock Core Bond Trust made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1636 holding.
  • Waverly Advisors first reported a position in BlackRock Core Bond Trust in Q4 2024 and has held it in 7 quarters since.
  • Waverly Advisors's BlackRock Core Bond Trust position peaked at $274K in Q1 2025.
  • 103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.