Reilly Financial Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$18K	Hold	1,080	–	–	﹤0.01%	580
2021 Q3	$18K	Hold	1,080	–	–	﹤0.01%	540
2021 Q2	$18K	Hold	1,080	–	–	﹤0.01%	561
2021 Q1	$17K	Hold	1,080	–	–	﹤0.01%	567
2020 Q4	$18K	Hold	1,080	–	–	﹤0.01%	511
2020 Q3	$17K	Hold	1,080	–	–	﹤0.01%	466
2020 Q2	$17K	Sell	1,080 -1,366	-56%	-$21.5K	﹤0.01%	473
2020 Q1	$32K	Buy	2,446 +1,366	+126%	+$17.9K	﹤0.01%	358
2019 Q4	$16K	Hold	1,080	–	–	﹤0.01%	543
2019 Q3	$16K	Hold	1,080	–	–	﹤0.01%	546
2019 Q2	$15K	Hold	1,080	–	–	﹤0.01%	583
2019 Q1	$15K	Hold	1,080	–	–	﹤0.01%	587
2018 Q4	$13K	Hold	1,080	–	–	﹤0.01%	583
2018 Q3	$14K	Hold	1,080	–	–	﹤0.01%	621
2018 Q2	$14K	Hold	1,080	–	–	﹤0.01%	587
2018 Q1	$14K	Hold	1,080	–	–	﹤0.01%	571
2017 Q4	$15K	Hold	1,080	–	–	﹤0.01%	563
2017 Q3	$15K	Hold	1,080	–	–	﹤0.01%	553
2017 Q2	$15K	Buy	1,080 +300	+38%	+$4.17K	﹤0.01%	558
2017 Q1	$10K	Hold	780	–	–	﹤0.01%	605
2016 Q4	$10K	Hold	780	–	–	﹤0.01%	553
2016 Q3	$11K	Hold	780	–	–	﹤0.01%	507
2016 Q2	$11K	Hold	780	–	–	﹤0.01%	481
2016 Q1	$10K	Hold	780	–	–	﹤0.01%	577
2015 Q4	$10K	Hold	780	–	–	﹤0.01%	590
2015 Q3	$10K	Hold	780	–	–	﹤0.01%	779
2015 Q2	$10K	Sell	780 -780	-50%	-$10K	﹤0.01%	856
2015 Q1	$22K	Hold	1,560	–	–	﹤0.01%	639
2014 Q4	$21K	Buy	+1,560	New	+$21K	0.01%	384