First Citizens Financial Corp’s BlackRock Core Bond Trust BHK Stock Holding History

First Citizens Financial Corp’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	$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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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. 103 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.
103 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.