First National Bank Sioux Falls’s BlackRock Core Bond Trust BHK Stock Holding History

First National Bank Sioux Falls’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
2024 Q4	–	Sell	-40,000	Closed	-$482K	–	130
2024 Q3	$482K	Sell	40,000 -50,000	-56%	-$567K	0.22%	78
2024 Q2	$959K	Sell	90,000 -20,961	-19%	-$221K	0.5%	43
2024 Q1	$1.2M	Hold	110,961	–	–	0.65%	36
2023 Q4	$1.21M	Sell	110,961 -23,539	-18%	-$236K	0.62%	35
2023 Q3	$1.34M	Sell	134,500 -8,500	-6%	-$88.6K	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	+$2.35M	2.52%	8
2021 Q3	–	Sell	-143,000	Closed	-$2.36M	–	98
2021 Q2	$2.36M	Buy	143,000 +8,000	+6%	+$127K	3.59%	5
2021 Q1	$2.12M	Hold	135,000	–	–	3.76%	4
2020 Q4	$2.2M	Buy	135,000 +45,000	+50%	+$713K	4.79%	2
2020 Q3	$1.41M	Buy	+90,000	New	+$1.42M	3.75%	5

Other funds holding BHK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

First National Bank Sioux Falls's BHK Position: Q4 2024 in Review

First National Bank Sioux Falls sold out of BlackRock Core Bond Trust (BHK) in Q4 2024, closing a stake of 40,000 shares — an estimated $482K sold.

First National Bank Sioux Falls first reported a position in BHK in Q3 2020 and held it in 16 quarters. The position peaked at $2.36M in Q2 2021. 93 funds tracked by Wall St. Rank hold BHK as of Q4 2024.

First National Bank Sioux Falls reported no remaining BlackRock Core Bond Trust position as of Q4 2024 after selling out during the quarter.
First National Bank Sioux Falls sold 40,000 BlackRock Core Bond Trust shares in Q4 2024, an estimated $482K.
First National Bank Sioux Falls first reported a position in BlackRock Core Bond Trust in Q3 2020 and held it in 16 quarters.
First National Bank Sioux Falls's BlackRock Core Bond Trust position peaked at $2.36M in Q2 2021.
93 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2024.

Based on First National Bank Sioux Falls's 13F filing for Q4 2024, filed 13 Jan 2025.