Heartland Bank & Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
225
| – | – | 0.11% | 158 |
|
|
2025
Q1 | $213K | Hold |
225
| – | – | 0.11% | 160 |
|
|
2024
Q4 | $231K | Hold |
225
| – | – | 0.13% | 135 |
|
|
2024
Q3 | $214K | Buy |
+225
| New | +$214K | 0.12% | 151 |
|
|
2024
Q2 | – | Sell |
-249
| Closed | -$208K | – | 147 |
|
|
2024
Q1 | $208K | Hold |
249
| – | – | 0.12% | 142 |
|
|
2023
Q4 | $202K | Buy |
+249
| New | +$202K | 0.14% | 121 |
|
|
2022
Q4 | – | Sell |
-1,392
| Closed | -$766K | – | 126 |
|
|
2022
Q3 | $766K | Sell |
1,392
-33
| -2% | -$18.2K | 0.73% | 40 |
|
|
2022
Q2 | $868K | Buy |
1,425
+73
| +5% | +$44.5K | 0.77% | 36 |
|
|
2022
Q1 | $1.03M | Buy |
1,352
+103
| +8% | +$78.7K | 0.78% | 33 |
|
|
2021
Q4 | $1.14M | Buy |
1,249
+307
| +33% | +$281K | 0.85% | 32 |
|
|
2021
Q3 | $790K | Sell |
942
-271
| -22% | -$227K | 0.68% | 42 |
|
|
2021
Q2 | $1.06M | Sell |
1,213
-149
| -11% | -$130K | 0.98% | 27 |
|
|
2021
Q1 | $1.03M | Buy |
1,362
+143
| +12% | +$108K | 0.94% | 32 |
|
|
2020
Q4 | $880K | Buy |
+1,219
| New | +$880K | 0.78% | 44 |
|