First Manhattan’s BlackRock Core Bond Trust BHK Stock Holding History

First Manhattan’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,500	Closed	-$151K	–	684
2024 Q3	$151K	Hold	12,500	–	–	﹤0.01%	659
2024 Q2	$133K	Sell	12,500 -5,000	-29%	-$53.3K	﹤0.01%	642
2024 Q1	$189K	Hold	17,500	–	–	﹤0.01%	664
2023 Q4	$191K	Sell	17,500 -14,400	-45%	-$157K	﹤0.01%	650
2023 Q3	$317K	Hold	31,900	–	–	﹤0.01%	570
2023 Q2	$339K	Hold	31,900	–	–	﹤0.01%	564
2023 Q1	$346K	Hold	31,900	–	–	﹤0.01%	576
2022 Q4	$331K	Hold	31,900	–	–	﹤0.01%	601
2022 Q3	$319K	Hold	31,900	–	–	﹤0.01%	590
2022 Q2	$361K	Sell	31,900 -10,000	-24%	-$113K	﹤0.01%	598
2022 Q1	$544K	Hold	41,900	–	–	﹤0.01%	567
2021 Q4	$691K	Hold	41,900	–	–	﹤0.01%	500
2021 Q3	$693K	Hold	41,900	–	–	﹤0.01%	488
2021 Q2	$692K	Buy	41,900 +11,900	+40%	+$197K	﹤0.01%	492
2021 Q1	$471K	Buy	+30,000	New	+$471K	﹤0.01%	549
2018 Q3	–	Sell	-1,666	Closed	-$21K	–	1393
2018 Q2	$21K	Hold	1,666	–	–	﹤0.01%	1093
2018 Q1	$21K	Hold	1,666	–	–	﹤0.01%	1091
2017 Q4	$23K	Hold	1,666	–	–	﹤0.01%	1136
2017 Q3	$23K	Hold	1,666	–	–	﹤0.01%	1100
2017 Q2	$23K	Hold	1,666	–	–	﹤0.01%	1068
2017 Q1	$22K	Hold	1,666	–	–	﹤0.01%	1076
2016 Q4	$21K	Hold	1,666	–	–	﹤0.01%	1060
2016 Q3	$23K	Hold	1,666	–	–	﹤0.01%	1056
2016 Q2	$23K	Hold	1,666	–	–	﹤0.01%	1078
2016 Q1	$22K	Hold	1,666	–	–	﹤0.01%	1047
2015 Q4	$21K	Hold	1,666	–	–	﹤0.01%	1078
2015 Q3	$21K	Hold	1,666	–	–	﹤0.01%	1073
2015 Q2	$21K	Hold	1,666	–	–	﹤0.01%	1100
2015 Q1	$23K	Hold	1,666	–	–	﹤0.01%	1095
2014 Q4	$21K	Hold	1,666	–	–	﹤0.01%	1124
2014 Q3	$22K	Hold	1,666	–	–	﹤0.01%	1094
2014 Q2	$23K	Hold	1,666	–	–	﹤0.01%	1070
2014 Q1	$22K	Hold	1,666	–	–	﹤0.01%	1070
2013 Q4	$21K	Hold	1,666	–	–	﹤0.01%	1062
2013 Q3	$21K	Hold	1,666	–	–	﹤0.01%	1066
2013 Q2	$21K	Buy	+1,666	New	+$21K	﹤0.01%	1062