Geneos Wealth Management’s BlackRock Core Bond Trust BHK Stock Holding History

Geneos Wealth Management’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	$10.6K	Sell	1,094 -547	-33%	-$5.32K	﹤0.01%	2302
2025 Q1	$17.8K	Buy	1,641 +1,094	+200%	+$11.9K	﹤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%	1671
2022 Q2	$6K	Hold	547	–	–	﹤0.01%	2116
2022 Q1	$7K	Sell	547 -1,078	-66%	-$13.8K	﹤0.01%	2204
2021 Q4	$26K	Buy	1,625 +547	+51%	+$8.75K	﹤0.01%	1741
2021 Q3	$17K	Buy	+1,078	New	+$17K	﹤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%	-$5.67K	﹤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%	-$5.64K	﹤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%	+$11.8K	﹤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%	-$10.6K	﹤0.01%	1428
2016 Q2	$19K	Sell	1,394 -34	-2%	-$463	﹤0.01%	1126
2016 Q1	$19K	Buy	+1,428	New	+$19K	﹤0.01%	1100