JFS Wealth Advisors’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 Q2	$523	Buy	+57	New	+$517	﹤0.01%	1947
2022 Q1	–	Sell	-1,080	Closed	-$18K	–	1821
2021 Q4	$18K	Buy	+1,080	New	+$17.7K	﹤0.01%	583
2021 Q3	–	Sell	-2,159	Closed	-$36K	–	832
2021 Q2	$36K	Hold	2,159	–	–	0.01%	306
2021 Q1	$34K	Hold	2,159	–	–	0.01%	285
2020 Q4	$35K	Hold	2,159	–	–	0.01%	275
2020 Q3	$34K	Hold	2,159	–	–	0.01%	269
2020 Q2	$33K	Hold	2,159	–	–	0.01%	264
2020 Q1	$29K	Hold	2,159	–	–	0.01%	252
2019 Q4	$31K	Hold	2,159	–	–	0.01%	270
2019 Q3	$31K	Hold	2,159	–	–	0.01%	269
2019 Q2	$30K	Hold	2,159	–	–	0.01%	270
2019 Q1	$29K	Hold	2,159	–	–	0.01%	261
2018 Q4	$26K	Hold	2,159	–	–	0.01%	266
2018 Q3	$28K	Hold	2,159	–	–	0.01%	287
2018 Q2	$28K	Hold	2,159	–	–	0.01%	282
2018 Q1	$28K	Hold	2,159	–	–	0.01%	287
2017 Q4	$30K	Hold	2,159	–	–	0.01%	291
2017 Q3	$30K	Hold	2,159	–	–	0.01%	284
2017 Q2	$30K	Hold	2,159	–	–	0.01%	262
2017 Q1	$28K	Hold	2,159	–	–	0.01%	274
2016 Q4	$28K	Hold	2,159	–	–	0.01%	274
2016 Q3	$31K	Hold	2,159	–	–	0.01%	280
2016 Q2	$30K	Hold	2,159	–	–	0.01%	292
2016 Q1	$29K	Sell	2,159 -1,136	-34%	-$14.7K	0.01%	285
2015 Q4	$42K	Hold	3,295	–	–	0.01%	260
2015 Q3	$43K	Hold	3,295	–	–	0.02%	221
2015 Q2	$42K	Hold	3,295	–	–	0.02%	200
2015 Q1	$46K	Hold	3,295	–	–	0.02%	189
2014 Q4	$43K	Buy	+3,295	New	+$43.8K	0.01%	199
2014 Q3	–	Sell	-3,295	Closed	-$46K	–	487
2014 Q2	$46K	Buy	+3,295	New	+$44.9K	0.01%	194

Other funds holding BHK