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
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 $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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Waverly Advisors's BHK Position: Q1 2026 in Review

Waverly Advisors reduced its BlackRock Core Bond Trust (BHK) stake by 2.4% in Q1 2026, selling an estimated $5.14K and leaving 22,012 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Waverly Advisors first reported a position in BHK in Q4 2024 and has held it in 6 quarters since. The position peaked at $274K in Q1 2025. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Waverly Advisors held 22,012 shares of BlackRock Core Bond Trust worth $202K as of Q1 2026.
  • Waverly Advisors sold 543 BlackRock Core Bond Trust shares in Q1 2026, an estimated $5.14K.
  • BlackRock Core Bond Trust made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1491 holding.
  • Waverly Advisors first reported a position in BlackRock Core Bond Trust in Q4 2024 and has held it in 6 quarters since.
  • Waverly Advisors's BlackRock Core Bond Trust position peaked at $274K in Q1 2025.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.