First Citizens Financial Corp’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
Q2
$94.5K Hold
10,310
0.04% 138
2026
Q1
$94.4K Hold
10,310
0.04% 134
2025
Q4
$98.9K Hold
10,310
0.05% 126
2025
Q3
$102K Hold
10,310
0.05% 135
2025
Q2
$100K Sell
10,310
-563
-5% -$5.7K 0.06% 123
2025
Q1
$118K Sell
10,873
-3,037
-22% -$32.1K 0.07% 120
2024
Q4
$145K Hold
13,910
0.08% 120
2024
Q3
$167K Hold
13,910
0.09% 120
2024
Q2
$148K Hold
13,910
0.09% 113
2024
Q1
$150K Hold
13,910
0.09% 112
2023
Q4
$152K Hold
13,910
0.1% 110
2023
Q3
$138K Hold
13,910
0.1% 110
2023
Q2
$148K Buy
+13,910
New +$149K 0.1% 110
2022
Q4
$144K Sell
13,910
-6,155
-31% -$64.4K 0.12% 99
2022
Q3
$201K Hold
20,065
0.2% 89
2022
Q2
$227K Buy
+20,065
New +$238K 0.2% 89

Other funds holding BHK

First Citizens Financial Corp's BHK Position: Q2 2026 in Review

First Citizens Financial Corp held its BlackRock Core Bond Trust (BHK) position steady in Q2 2026 at 10,310 shares worth $94.5K. The position accounts for 0.04% of the portfolio, ranked #138.

First Citizens Financial Corp first reported a position in BHK in Q2 2022 and has held it in 16 quarters since. The position peaked at $227K in Q2 2022. 19 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

  • First Citizens Financial Corp held 10,310 shares of BlackRock Core Bond Trust worth $94.5K as of Q2 2026.
  • First Citizens Financial Corp left its BlackRock Core Bond Trust share count unchanged in Q2 2026.
  • BlackRock Core Bond Trust made up 0.04% of First Citizens Financial Corp's portfolio in Q2 2026, its #138 holding.
  • First Citizens Financial Corp first reported a position in BlackRock Core Bond Trust in Q2 2022 and has held it in 16 quarters since.
  • First Citizens Financial Corp's BlackRock Core Bond Trust position peaked at $227K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.