First National Bank & Trust Co Of Newtown »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

More positions owned by First National Bank & Trust Co Of Newtown

Vanguard Total Stock Market Etf Etf - Equity Large Cap (VTI)
Vanguard Short Term Corp Bd Etf #3145 Etf - Fixed Income (VCSH)
Apple Common Stock (AAPL)
Vanguard Intermediate Term Bond Index Etf Etf - Fixed Income (BIV)
I Shares Select Dividend Etf Etf - Equity Large Cap (DVY)
I Shares Msci Eafe Core Etf - Foreign Equity (IEFA)
Microsoft Corp Common Stock (MSFT)
Home Depot Common Stock (HD)
I Shrs Tips Bond Etf Etf - Fixed Income (TIP)
Invesco Water Resources Etf Etf - Equity Small Cap (PHO)
Invesco Preferred Etf Etf - Fixed Income (PGX)
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

LPL Financial
UBS Group
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Invesco
Bank of America Corporation
Raymond James & Associates
Dynamic Advisors Solutions
Raymond James Financial Services Advisors
Rockefeller Capital Management
Private Advisor
Fiera Capital Corporation
Family Firm
Stifel Financial
Evoke Wealth

View all funds holding BlackRock Core Bond Trust