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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
2025-06-30 $756k 78k 9.72
2025-03-31 $844k 78k 10.85
2024-12-31 $819k 78k 10.46
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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Invesco Preferred Etf Etf - Fixed Income (PGX)
Exxon Mobil Corp Common Stock (XOM)

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

Top funds holding BlackRock Core Bond Trust

Sit Investment Associates
Karpus Investment Management
UBS Group
Guggenheim Capital, LLC Managers
LPL Financial
Invesco
Polar Securities
Wells Fargo & Company
Raymond James Financial
Private Advisor
Dynamic Advisors Solutions
Rockefeller Capital Management
Absolute Investment Advisers
Fiera Capital Corporation
Landscape Capital Management

View all funds holding BlackRock Core Bond Trust