FNBSF
First National Bank Sioux Falls’s BlackRock Core Bond Trust BHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,000
| Closed | -$482K | – | 130 |
|
|
2024
Q3 | $482K | Sell |
40,000
-50,000
| -56% | -$602K | 0.22% | 78 |
|
|
2024
Q2 | $959K | Sell |
90,000
-20,961
| -19% | -$223K | 0.5% | 43 |
|
|
2024
Q1 | $1.2M | Hold |
110,961
| – | – | 0.65% | 36 |
|
|
2023
Q4 | $1.21M | Sell |
110,961
-23,539
| -18% | -$257K | 0.62% | 35 |
|
|
2023
Q3 | $1.34M | Sell |
134,500
-8,500
| -6% | -$84.5K | 0.8% | 30 |
|
|
2023
Q2 | $1.52M | Hold |
143,000
| – | – | 0.97% | 24 |
|
|
2023
Q1 | $1.55M | Hold |
143,000
| – | – | 1.07% | 22 |
|
|
2022
Q4 | $1.48M | Hold |
143,000
| – | – | 1.08% | 19 |
|
|
2022
Q3 | $1.43M | Hold |
143,000
| – | – | 1.5% | 16 |
|
|
2022
Q2 | $1.62M | Hold |
143,000
| – | – | 2.07% | 8 |
|
|
2022
Q1 | $1.86M | Hold |
143,000
| – | – | 1.94% | 11 |
|
|
2021
Q4 | $2.36M | Buy |
+143,000
| New | +$2.36M | 2.52% | 8 |
|
|
2021
Q3 | – | Sell |
-143,000
| Closed | -$2.36M | – | 98 |
|
|
2021
Q2 | $2.36M | Buy |
143,000
+8,000
| +6% | +$132K | 3.59% | 5 |
|
|
2021
Q1 | $2.12M | Hold |
135,000
| – | – | 3.76% | 4 |
|
|
2020
Q4 | $2.2M | Buy |
135,000
+45,000
| +50% | +$734K | 4.79% | 2 |
|
|
2020
Q3 | $1.41M | Buy |
+90,000
| New | +$1.41M | 3.75% | 5 |
|