ECLECTIC ASSOCIATES INC /ADV BHK — BLACKROCK CORE BD TR

Ownership history in ECLECTIC ASSOCIATES INC /ADV  ·  4 quarters on record

AI Ownership Summary

ECLECTIC ASSOCIATES INC /ADV reported BLACKROCK CORE BD TR (BHK) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.11% in 2026 Q1. The latest visible filing shows BHK at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BHK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ECLECTIC ASSOCIATES INC /ADV's position in BLACKROCK CORE BD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

BHK was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BHK stock page ECLECTIC ASSOCIATES INC /ADV fund profile ECLECTIC ASSOCIATES INC /ADV full holdings
How ECLECTIC ASSOCIATES INC /ADV held BHK — position size vs. price
% of Fund (quarterly)    BHK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 88,792 -725 -0.8% 0.08% $728K 2026-10-09 $8.21
2026 Q2 ADDED — — — 89,517 +2,451 +2.8% 0.09% $821K 2026-07-07 $8.83
2026 Q1 ADDED — — — 87,066 +33,849 +63.6% 0.11% $798K 2026-04-08 $8.84
2025 Q4 INITIATED — — — 53,217 — — 0.08% $510K 2026-02-03 $8.92

🏢 Other funds also holding BHK

As of 2026 Q3 — sorted by position size

DECISION INVESTMENTS, INC 0.21% First Citizens Financial Corp 3Y 0.04% Shulman DeMeo Asset Management LLC 3Y 7Y 0.03% Breakwater Capital Group 3Y 0.01% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About ECLECTIC ASSOCIATES INC /ADV and BHK

These are the practical questions this page is built to answer before you even open the full history table.

How long has ECLECTIC ASSOCIATES INC /ADV reported owning BHK?

ECLECTIC ASSOCIATES INC /ADV reported BHK across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported BHK position in ECLECTIC ASSOCIATES INC /ADV's portfolio?

The largest reported portfolio weight for BHK was 0.11% in 2026 Q1.

What is the latest reported BHK position on this page?

The most recent filing on this page is 2026 Q3, when ECLECTIC ASSOCIATES INC /ADV reported 88,792 shares, equal to 0.08% of portfolio, with an estimated market value of $728K.

What does the chart on this BHK ownership page compare?

The chart compares ECLECTIC ASSOCIATES INC /ADV's quarterly BHK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ECLECTIC ASSOCIATES INC /ADV time their BHK position?

Based on 13F filing dates vs. subsequent BHK price moves, ECLECTIC ASSOCIATES INC /ADV correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on BHK relative to SPY over the holding period was +328234.1%.

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