Geneos Wealth Management’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10K | Hold |
1,094
| – | – | ﹤0.01% | 1988 |
|
|
2025
Q4 | $10.5K | Hold |
1,094
| – | – | ﹤0.01% | 1949 |
|
|
2025
Q3 | $10.9K | Hold |
1,094
| – | – | ﹤0.01% | 1938 |
|
|
2025
Q2 | $10.6K | Sell |
1,094
-547
| -33% | -$5.54K | ﹤0.01% | 2302 |
|
|
2025
Q1 | $17.8K | Buy |
1,641
+1,094
| +200% | +$11.6K | ﹤0.01% | 2375 |
|
|
2024
Q4 | $5.72K | Hold |
547
| – | – | ﹤0.01% | 2286 |
|
|
2024
Q3 | $6.59K | Hold |
547
| – | – | ﹤0.01% | 1981 |
|
|
2024
Q2 | $5.83K | Hold |
547
| – | – | ﹤0.01% | 1685 |
|
|
2024
Q1 | $5.91K | Hold |
547
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q4 | $5.97K | Hold |
547
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q3 | $5.44K | Hold |
547
| – | – | ﹤0.01% | 1722 |
|
|
2023
Q2 | $5.82K | Hold |
547
| – | – | ﹤0.01% | 1706 |
|
|
2023
Q1 | $5.93K | Hold |
547
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q4 | $5.68K | Hold |
547
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q3 | $5K | Hold |
547
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q2 | $6K | Hold |
547
| – | – | ﹤0.01% | 2116 |
|
|
2022
Q1 | $7K | Sell |
547
-1,078
| -66% | -$14.9K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $26K | Buy |
1,625
+547
| +51% | +$8.98K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $17K | Buy |
+1,078
| New | +$17.9K | ﹤0.01% | 1991 |
|
|
2021
Q2 | – | Sell |
-600
| Closed | -$9K | – | 2873 |
|
|
2021
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 2406 |
|
|
2020
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 2241 |
|
|
2020
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 2040 |
|
|
2019
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 1952 |
|
|
2019
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 1964 |
|
|
2019
Q1 | $8K | Sell |
600
-425
| -41% | -$5.51K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $12K | Hold |
1,025
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q3 | $13K | Hold |
1,025
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q2 | $13K | Sell |
1,025
-445
| -30% | -$5.72K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $19K | Hold |
1,470
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q4 | $20K | Hold |
1,470
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q3 | $20K | Buy |
1,470
+870
| +145% | +$12.2K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 1544 |
|
|
2016
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q3 | $8K | Sell |
600
-794
| -57% | -$11.2K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $19K | Sell |
1,394
-34
| -2% | -$462 | ﹤0.01% | 1126 |
|
|
2016
Q1 | $19K | Buy |
+1,428
| New | +$18.5K | ﹤0.01% | 1100 |
|
Other funds holding BHK
SIA
KIM
GC
1CP
Geneos Wealth Management's BHK Position: Q1 2026 in Review
Geneos Wealth Management held its BlackRock Core Bond Trust (BHK) position steady in Q1 2026 at 1,094 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.
Geneos Wealth Management first reported a position in BHK in Q1 2016 and has held it in 40 quarters since. The position peaked at $26K in Q4 2021. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.
- Geneos Wealth Management held 1,094 shares of BlackRock Core Bond Trust worth $10K as of Q1 2026.
- Geneos Wealth Management left its BlackRock Core Bond Trust share count unchanged in Q1 2026.
- BlackRock Core Bond Trust made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1988 holding.
- Geneos Wealth Management first reported a position in BlackRock Core Bond Trust in Q1 2016 and has held it in 40 quarters since.
- Geneos Wealth Management's BlackRock Core Bond Trust position peaked at $26K in Q4 2021.
- 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.