The Family Firm’s BlackRock Core Bond Trust BHK Stock Holding History

The Family Firm’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	$2.35M	Buy	241,256 +12,101	+5%	+$118K	0.57%	41
2025 Q1	$2.49M	Buy	229,155 +11,478	+5%	+$125K	0.56%	39
2024 Q4	$2.28M	Sell	217,677 -4,552	-2%	-$47.6K	0.51%	43
2024 Q3	$2.68M	Sell	222,229 -5,296	-2%	-$63.8K	0.59%	37
2024 Q2	$2.42M	Buy	227,525 +1,341	+0.6%	+$14.3K	0.54%	35
2024 Q1	$2.44M	Buy	226,184 +1,964	+0.9%	+$21.2K	0.6%	36
2023 Q4	$2.45M	Sell	224,220 -8,531	-4%	-$93.1K	0.63%	35
2023 Q3	$2.31M	Buy	232,751 +4,153	+2%	+$41.3K	0.65%	32
2023 Q2	$2.43M	Buy	228,598 +15,033	+7%	+$160K	0.64%	33
2023 Q1	$2.32M	Buy	213,565 +15,087	+8%	+$164K	0.64%	34
2022 Q4	$2.06M	Buy	198,478 +28,521	+17%	+$296K	0.6%	37
2022 Q3	$1.7M	Buy	169,957 +4,987	+3%	+$49.9K	0.54%	41
2022 Q2	$1.87M	Buy	164,970 +28,550	+21%	+$323K	0.55%	39
2022 Q1	$1.77M	Buy	136,420 +8,087	+6%	+$105K	0.46%	46
2021 Q4	$2.12M	Buy	128,333 +1,642	+1%	+$27.1K	0.55%	40
2021 Q3	$2.04M	Buy	126,691 +31	+0%	+$499	0.54%	39
2021 Q2	$2.09M	Sell	126,660 -1,576	-1%	-$26K	0.57%	39
2021 Q1	$2.01M	Buy	128,236 +6,665	+5%	+$105K	0.58%	39
2020 Q4	$1.95M	Sell	121,571 -10,759	-8%	-$172K	0.58%	38
2020 Q3	$2.07M	Sell	132,330 -7,897	-6%	-$124K	0.74%	30
2020 Q2	$2.16M	Sell	140,227 -1,069	-0.8%	-$16.4K	0.81%	26
2020 Q1	$1.87M	Sell	141,296 -21,221	-13%	-$281K	0.8%	29
2019 Q4	$2.37M	Sell	162,517 -15,555	-9%	-$227K	0.8%	27
2019 Q3	$2.57M	Sell	178,072 -7,657	-4%	-$111K	0.91%	25
2019 Q2	$2.61M	Sell	185,729 -151	-0.1%	-$2.12K	0.92%	24
2019 Q1	$2.5M	Sell	185,880 -800	-0.4%	-$10.8K	0.91%	24
2018 Q4	$2.28M	Buy	186,680 +9,503	+5%	+$116K	0.91%	25
2018 Q3	$2.26M	Buy	177,177 +11,902	+7%	+$152K	0.82%	25
2018 Q2	$2.11M	Buy	165,275 +6,056	+4%	+$77.3K	0.79%	28
2018 Q1	$2.09M	Buy	159,219 +22,281	+16%	+$292K	0.81%	25
2017 Q4	$1.92M	Buy	136,938 +9,732	+8%	+$137K	0.76%	28
2017 Q3	$1.79M	Sell	127,206 -2,054	-2%	-$28.9K	0.75%	29
2017 Q2	$1.79M	Buy	129,260 +36	+0%	+$500	0.79%	27
2017 Q1	$1.73M	Buy	129,224 +8,684	+7%	+$116K	0.82%	26
2016 Q4	$1.57M	Buy	120,540 +27,323	+29%	+$355K	0.74%	30
2016 Q3	$1.33M	Buy	93,217 +387	+0.4%	+$5.5K	0.63%	34
2016 Q2	$1.3M	Sell	92,830 -2,766	-3%	-$38.6K	0.64%	35
2016 Q1	$1.28M	Sell	95,596 -4,460	-4%	-$59.7K	0.65%	32
2015 Q4	$1.27M	Buy	100,056 +7,895	+9%	+$99.8K	0.67%	31
2015 Q3	$1.19M	Buy	92,161 +34,175	+59%	+$442K	0.65%	32
2015 Q2	$735K	Buy	57,986 +25,066	+76%	+$318K	0.38%	44
2015 Q1	$455K	Buy	32,920 +20,989	+176%	+$290K	0.23%	63
2014 Q4	$157K	Buy	+11,931	New	+$157K	0.08%	108