First Citizens Financial Corp’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Sell |
10,310
-563
| -5% | -$5.47K | 0.06% | 123 |
|
|
2025
Q1 | $118K | Sell |
10,873
-3,037
| -22% | -$33K | 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 | +$148K | 0.1% | 110 |
|
|
2022
Q4 | $144K | Sell |
13,910
-6,155
| -31% | -$63.7K | 0.12% | 99 |
|
|
2022
Q3 | $201K | Hold |
20,065
| – | – | 0.2% | 89 |
|
|
2022
Q2 | $227K | Buy |
+20,065
| New | +$227K | 0.2% | 89 |
|