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BlackRock Core Bond Trust shares owned by First National Bank & Trust Co Of Newtown

Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by First National Bank & Trust Co Of Newtown from 13F filings

Historical chart of First National Bank & Trust Co Of Newtown investment in BlackRock Core Bond Trust

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All positions including BlackRock Core Bond Trust held by First National Bank & Trust Co Of Newtown consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Core Bond Trust by First National Bank & Trust Co Of Newtown

Quarter filed Position value Share count Share price at filing
2024-09-30 $942k 78k 12.04
2024-06-30 $834k 78k 10.65
2024-03-31 $845k 78k 10.80
2023-12-31 $867k 79k 10.91
2023-09-30 $807k 81k 9.94
2023-06-30 $898k 84k 10.64
2023-03-31 $932k 86k 10.84
2022-12-31 $940k 91k 10.38
2022-09-30 $905k 91k 10.00
2022-06-30 $1.0M 91k 11.32
2022-03-31 $1.2M 91k 13.00
2021-12-31 $1.5M 91k 16.50
2021-09-30 $1.5M 92k 16.54
2021-06-30 $1.5M 92k 16.52
2021-03-31 $1.4M 92k 15.70
2020-12-31 $1.5M 92k 16.29
2020-09-30 $1.5M 93k 15.66
2020-06-30 $1.5M 95k 15.37
2020-03-31 $1.3M 95k 13.23
2019-12-31 $1.4M 95k 14.58
2019-09-30 $1.4M 95k 14.45
2019-06-30 $1.3M 95k 14.05
2019-03-31 $1.3M 97k 13.45
2018-12-31 $1.2M 102k 12.20
2018-09-30 $1.3M 104k 12.78
2018-06-30 $1.3M 104k 12.76
2018-03-31 $1.4M 105k 13.10
2017-12-31 $1.5M 106k 14.04
2017-09-30 $1.5M 104k 14.06
2017-06-30 $1.4M 104k 13.88
2017-03-31 $1.4M 102k 13.35
2016-12-31 $1.3M 102k 13.01
2016-09-30 $1.5M 103k 14.21
2016-06-30 $1.4M 106k 13.44
2016-03-31 $1.4M 106k 13.39
2015-12-31 $1.3M 106k 12.63
2015-09-30 $1.4M 108k 12.92
2015-06-30 $1.4M 108k 12.67
2015-03-31 $1.5M 110k 13.82
2014-12-31 $1.4M 110k 13.20

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Nvidia Corporation Common Stock (NVDA)
Pepsico Common Stock (PEP)
Johnson & Johnson Common Stock (JNJ)
Exxon Mobil Corp Common Stock (XOM)

View all positions for First National Bank & Trust Co Of Newtown

Top funds holding BlackRock Core Bond Trust

Morgan Stanley
LPL Financial
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Invesco
Sym Financial Corporation
Bank of America Corporation
Raymond James & Associates
Raymond James Financial Services Advisors
Dynamic Advisors Solutions
Rockefeller Capital Management
Private Advisor
International Assets Investment Management
Fiera Capital Corporation
Family Firm

View all funds holding BlackRock Core Bond Trust