BlackRock Core Bond Trust shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in BlackRock Core Bond Trust
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Quarterly reported holdings in BlackRock Core Bond Trust by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11k | 1.1k | 9.94 |
| 2025-06-30 | $11k | 1.1k | 9.72 |
| 2025-03-31 | $12k | 1.1k | 10.85 |
| 2024-12-31 | $5.7k | 547 | 10.46 |
| 2024-09-30 | $6.6k | 547 | 12.04 |
| 2024-06-30 | $5.8k | 547 | 10.65 |
| 2024-03-31 | $5.9k | 547 | 10.80 |
| 2023-12-31 | $6.0k | 547 | 10.91 |
| 2023-09-30 | $5.4k | 547 | 9.94 |
| 2023-06-30 | $5.8k | 547 | 10.64 |
| 2023-03-31 | $5.9k | 547 | 10.84 |
| 2022-12-31 | $5.7k | 547 | 10.38 |
| 2022-09-30 | $5.0k | 547 | 9.14 |
| 2022-06-30 | $6.0k | 547 | 10.97 |
| 2022-03-31 | $7.0k | 547 | 12.80 |
| 2021-12-31 | $26k | 1.6k | 16.00 |
| 2021-09-30 | $17k | 1.1k | 15.77 |
| 2021-03-31 | $9.0k | 600 | 15.00 |
| 2020-12-31 | $9.0k | 600 | 15.00 |
| 2020-09-30 | $9.0k | 600 | 15.00 |
| 2020-06-30 | $9.0k | 600 | 15.00 |
| 2020-03-31 | $8.0k | 600 | 13.33 |
| 2019-12-31 | $8.0k | 600 | 13.33 |
| 2019-09-30 | $8.0k | 600 | 13.33 |
| 2019-06-30 | $8.0k | 600 | 13.33 |
| 2019-03-31 | $8.0k | 600 | 13.33 |
| 2018-12-31 | $12k | 1.0k | 11.71 |
| 2018-09-30 | $13k | 1.0k | 12.68 |
| 2018-06-30 | $13k | 1.0k | 12.68 |
| 2018-03-31 | $19k | 1.5k | 12.93 |
| 2017-12-31 | $20k | 1.5k | 13.61 |
| 2017-09-30 | $20k | 1.5k | 13.61 |
| 2017-06-30 | $8.0k | 600 | 13.33 |
| 2017-03-31 | $8.0k | 600 | 13.33 |
| 2016-12-31 | $7.0k | 600 | 11.67 |
| 2016-09-30 | $8.0k | 600 | 13.33 |
| 2016-06-30 | $19k | 1.4k | 13.63 |
| 2016-03-31 | $19k | 1.4k | 13.31 |