First National Bank & Trust Co of Newtown’s BlackRock Core Bond Trust BHK Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$756K	Hold	77,797	–	–	0.15%	77
2025 Q1	$844K	Sell	77,797 -468	-0.6%	-$5.08K	0.18%	68
2024 Q4	$819K	Hold	78,265	–	–	0.17%	67
2024 Q3	$942K	Hold	78,265	–	–	0.18%	67
2024 Q2	$834K	Hold	78,265	–	–	0.17%	67
2024 Q1	$845K	Sell	78,265 -1,170	-1%	-$12.6K	0.17%	68
2023 Q4	$867K	Sell	79,435 -1,795	-2%	-$19.6K	0.19%	63
2023 Q3	$807K	Sell	81,230 -3,199	-4%	-$31.8K	0.18%	64
2023 Q2	$898K	Sell	84,429 -1,561	-2%	-$16.6K	0.19%	60
2023 Q1	$932K	Sell	85,990 -4,526	-5%	-$49.1K	0.21%	57
2022 Q4	$940K	Hold	90,516	–	–	0.21%	56
2022 Q3	$905K	Hold	90,516	–	–	0.22%	55
2022 Q2	$1.03M	Hold	90,516	–	–	0.23%	55
2022 Q1	$1.18M	Hold	90,516	–	–	0.24%	55
2021 Q4	$1.49M	Sell	90,516 -1,170	-1%	-$19.3K	0.29%	46
2021 Q3	$1.52M	Hold	91,686	–	–	0.32%	46
2021 Q2	$1.52M	Hold	91,686	–	–	0.31%	47
2021 Q1	$1.44M	Hold	91,686	–	–	0.31%	48
2020 Q4	$1.49M	Sell	91,686 -1,561	-2%	-$25.4K	0.33%	45
2020 Q3	$1.46M	Sell	93,247 -1,326	-1%	-$20.8K	0.35%	41
2020 Q2	$1.45M	Sell	94,573 -490	-0.5%	-$7.53K	0.37%	38
2020 Q1	$1.26M	Sell	95,063 -134	-0.1%	-$1.77K	0.36%	36
2019 Q4	$1.39M	Hold	95,197	–	–	0.34%	45
2019 Q3	$1.38M	Hold	95,197	–	–	0.37%	39
2019 Q2	$1.34M	Sell	95,197 -1,951	-2%	-$27.4K	0.37%	41
2019 Q1	$1.31M	Sell	97,148 -4,434	-4%	-$59.7K	0.36%	43
2018 Q4	$1.24M	Sell	101,582 -1,951	-2%	-$23.8K	0.37%	43
2018 Q3	$1.32M	Hold	103,533	–	–	0.35%	47
2018 Q2	$1.32M	Sell	103,533 -1,404	-1%	-$17.9K	0.36%	45
2018 Q1	$1.38M	Sell	104,937 -780	-0.7%	-$10.2K	0.38%	47
2017 Q4	$1.48M	Buy	105,717 +2,100	+2%	+$29.5K	0.4%	42
2017 Q3	$1.46M	Hold	103,617	–	–	0.41%	38
2017 Q2	$1.44M	Buy	103,617 +2,028	+2%	+$28.1K	0.42%	39
2017 Q1	$1.36M	Hold	101,589	–	–	0.4%	42
2016 Q4	$1.32M	Sell	101,589 -1,404	-1%	-$18.3K	0.41%	42
2016 Q3	$1.46M	Sell	102,993 -2,497	-2%	-$35.5K	0.45%	37
2016 Q2	$1.42M	Hold	105,490	–	–	0.45%	36
2016 Q1	$1.41M	Hold	105,490	–	–	0.45%	35
2015 Q4	$1.33M	Sell	105,490 -2,555	-2%	-$32.3K	0.44%	36
2015 Q3	$1.4M	Sell	108,045 -78	-0.1%	-$1.01K	0.47%	35
2015 Q2	$1.37M	Sell	108,123 -1,561	-1%	-$19.8K	0.45%	38
2015 Q1	$1.52M	Hold	109,684	–	–	0.47%	38
2014 Q4	$1.45M	Buy	+109,684	New	+$1.45M	0.46%	41