XTX Topco’s BlackRock Core Bond Trust BHK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$175K Sell
19,113
-243
-1% -$2.3K ﹤0.01% 2895
2025
Q4
$186K Buy
+19,356
New +$188K ﹤0.01% 2434

Other funds holding BHK

XTX Topco's BHK Position: Q1 2026 in Review

XTX Topco reduced its BlackRock Core Bond Trust (BHK) stake by 1.3% in Q1 2026, selling an estimated $2.3K and leaving 19,113 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #2895.

XTX Topco first reported a position in BHK in Q4 2025 and has held it in 2 quarters since. The position peaked at $186K in Q4 2025. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • XTX Topco held 19,113 shares of BlackRock Core Bond Trust worth $175K as of Q1 2026.
  • XTX Topco sold 243 BlackRock Core Bond Trust shares in Q1 2026, an estimated $2.3K.
  • BlackRock Core Bond Trust made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #2895 holding.
  • XTX Topco first reported a position in BlackRock Core Bond Trust in Q4 2025 and has held it in 2 quarters since.
  • XTX Topco's BlackRock Core Bond Trust position peaked at $186K in Q4 2025.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.