Whittier Trust’s BlackRock Core Bond Trust BHK Stock Holding History

Whittier Trust’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	$6.79K	Buy	699 +498	+248%	+$4.84K	﹤0.01%	1296
2025 Q1	$2.18K	Hold	201	–	–	﹤0.01%	1393
2024 Q4	$2.1K	Hold	201	–	–	﹤0.01%	1449
2024 Q3	$2.42K	Hold	201	–	–	﹤0.01%	1438
2024 Q2	$2.14K	Hold	201	–	–	﹤0.01%	1430
2024 Q1	$2.17K	Hold	201	–	–	﹤0.01%	1420
2023 Q4	$2.19K	Hold	201	–	–	﹤0.01%	1396
2023 Q3	$2K	Hold	201	–	–	﹤0.01%	1467
2023 Q2	$2.14K	Hold	201	–	–	﹤0.01%	1445
2023 Q1	$2.18K	Hold	201	–	–	﹤0.01%	1478
2022 Q4	$2.09K	Hold	201	–	–	﹤0.01%	1484
2022 Q3	$2K	Hold	201	–	–	﹤0.01%	1554
2022 Q2	$2K	Hold	201	–	–	﹤0.01%	1548
2022 Q1	$3K	Hold	201	–	–	﹤0.01%	1507
2021 Q4	$3K	Hold	201	–	–	﹤0.01%	1463
2021 Q3	$3K	Buy	+201	New	+$3K	﹤0.01%	1371
2021 Q2	–	Sell	-201	Closed	-$3K	–	1515
2021 Q1	$3K	Sell	201 -201	-50%	-$3K	﹤0.01%	1392
2020 Q4	$6K	Buy	402 +201	+100%	+$3K	﹤0.01%	1207
2020 Q3	$3K	Hold	201	–	–	﹤0.01%	1284
2020 Q2	$3K	Hold	201	–	–	﹤0.01%	1218
2020 Q1	$3K	Hold	201	–	–	﹤0.01%	1285
2019 Q4	$3K	Hold	201	–	–	﹤0.01%	1300
2019 Q3	$3K	Hold	201	–	–	﹤0.01%	1318
2019 Q2	$3K	Hold	201	–	–	﹤0.01%	1190
2019 Q1	$3K	Hold	201	–	–	﹤0.01%	1168
2018 Q4	$2K	Hold	201	–	–	﹤0.01%	1231
2018 Q3	$3K	Hold	201	–	–	﹤0.01%	1153
2018 Q2	$3K	Hold	201	–	–	﹤0.01%	1136
2018 Q1	$3K	Hold	201	–	–	﹤0.01%	1176
2017 Q4	$3K	Hold	201	–	–	﹤0.01%	1160
2017 Q3	$3K	Hold	201	–	–	﹤0.01%	1185
2017 Q2	$3K	Hold	201	–	–	﹤0.01%	1125
2017 Q1	$3K	Hold	201	–	–	﹤0.01%	1211
2016 Q4	$3K	Hold	201	–	–	﹤0.01%	1081
2016 Q3	$3K	Hold	201	–	–	﹤0.01%	1078
2016 Q2	$3K	Hold	201	–	–	﹤0.01%	1094
2016 Q1	$3K	Hold	201	–	–	﹤0.01%	1084
2015 Q4	$3K	Buy	201 +1	+0.5%	+$15	﹤0.01%	1084
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	1066
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	1116
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	1139
2014 Q4	$3K	Hold	200	–	–	﹤0.01%	989
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	974
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	971
2014 Q1	$3K	Hold	200	–	–	﹤0.01%	995
2013 Q4	$3K	Hold	200	–	–	﹤0.01%	997
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	995
2013 Q2	$3K	Buy	+200	New	+$3K	﹤0.01%	1000