News + Filings Holdings
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FIRST NATIONAL BANK SIOUX FALLS
> BHK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 143,000 | 0 | 1,484,340,000 | 1,482,910,000 | $10,380.00 |
09/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 143,000 | 0 | 1,430,000 | -189,000 | $10.00 |
06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 143,000 | 0 | 1,619,000 | -240,000 | $11.32 |
03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 143,000 | 0 | 1,859,000 | -502,000 | $13.00 |
12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 143,000 | 143,000 | 2,361,000 | 2,361,000 | $16.51 |
09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 0 | -143,000 | 0 | -2,362,000 | |
06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 143,000 | 8,000 | 2,362,000 | 242,000 | $16.52 |
03/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 135,000 | 0 | 2,120,000 | -81,000 | $15.70 |
12/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 135,000 | 45,000 | 2,201,000 | 792,000 | $16.30 |
09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 90,000 | 90,000 | 1,409,000 | 1,409,000 | $15.66 |
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