BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 80 filers reported holding BLACKROCK CORE BD TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $897,000 | -2.6% | 84,258 | -1.2% | 0.00% | – |
Q1 2024 | $921,000 | -5.8% | 85,310 | -4.9% | 0.00% | – |
Q4 2023 | $978,000 | -3.3% | 89,707 | -11.8% | 0.00% | – |
Q3 2023 | $1,011,000 | -5.4% | 101,727 | +1.2% | 0.00% | – |
Q2 2023 | $1,069,000 | +5.2% | 100,513 | +7.2% | 0.00% | – |
Q1 2023 | $1,016,000 | +45.6% | 93,765 | +39.4% | 0.00% | – |
Q4 2022 | $698,000 | +11.1% | 67,245 | +7.0% | 0.00% | – |
Q3 2022 | $628,000 | -18.5% | 62,836 | -7.8% | 0.00% | – |
Q2 2022 | $771,000 | -14.3% | 68,146 | -1.6% | 0.00% | – |
Q1 2022 | $900,000 | -57.4% | 69,263 | -45.9% | 0.00% | – |
Q4 2021 | $2,115,000 | +41.2% | 128,131 | +41.6% | 0.00% | – |
Q3 2021 | $1,498,000 | +7.5% | 90,461 | +7.3% | 0.00% | – |
Q2 2021 | $1,393,000 | -6.1% | 84,320 | -10.8% | 0.00% | – |
Q1 2021 | $1,484,000 | -17.0% | 94,508 | -13.8% | 0.00% | -100.0% |
Q4 2020 | $1,788,000 | +4.4% | 109,674 | +0.3% | 0.00% | 0.0% |
Q3 2020 | $1,713,000 | -5.7% | 109,400 | -7.4% | 0.00% | 0.0% |
Q2 2020 | $1,817,000 | +1.7% | 118,203 | -12.5% | 0.00% | 0.0% |
Q1 2020 | $1,787,000 | -33.3% | 135,082 | -26.5% | 0.00% | 0.0% |
Q4 2019 | $2,678,000 | +20.5% | 183,700 | +19.4% | 0.00% | 0.0% |
Q3 2019 | $2,223,000 | +5.2% | 153,812 | +2.3% | 0.00% | 0.0% |
Q2 2019 | $2,113,000 | +4.3% | 150,314 | -0.2% | 0.00% | 0.0% |
Q1 2019 | $2,025,000 | +154.4% | 150,572 | +130.7% | 0.00% | – |
Q4 2018 | $796,000 | -52.2% | 65,266 | -49.9% | 0.00% | -100.0% |
Q3 2018 | $1,665,000 | +26.1% | 130,252 | +25.9% | 0.00% | 0.0% |
Q2 2018 | $1,320,000 | +111.5% | 103,444 | +117.0% | 0.00% | – |
Q1 2018 | $624,000 | -44.6% | 47,664 | -40.6% | 0.00% | – |
Q4 2017 | $1,127,000 | +3.2% | 80,303 | +3.4% | 0.00% | -100.0% |
Q3 2017 | $1,092,000 | +13.6% | 77,638 | +12.1% | 0.00% | – |
Q2 2017 | $961,000 | +109.4% | 69,240 | +101.3% | 0.00% | – |
Q1 2017 | $459,000 | +31.9% | 34,394 | +28.6% | 0.00% | – |
Q4 2016 | $348,000 | +88.1% | 26,739 | +104.9% | 0.00% | – |
Q3 2016 | $185,000 | +7.6% | 13,051 | +6.3% | 0.00% | – |
Q2 2016 | $172,000 | +25.5% | 12,272 | +20.2% | 0.00% | – |
Q1 2016 | $137,000 | -6.2% | 10,206 | -11.5% | 0.00% | – |
Q4 2015 | $146,000 | -3.9% | 11,529 | -2.1% | 0.00% | – |
Q3 2015 | $152,000 | -35.6% | 11,771 | -36.7% | 0.00% | – |
Q2 2015 | $236,000 | -32.4% | 18,600 | -26.3% | 0.00% | – |
Q1 2015 | $349,000 | -24.1% | 25,221 | -27.5% | 0.00% | – |
Q4 2014 | $460,000 | +20.1% | 34,809 | +21.4% | 0.00% | – |
Q3 2014 | $383,000 | +29.0% | 28,683 | +34.8% | 0.00% | – |
Q2 2014 | $297,000 | +95.4% | 21,286 | +89.2% | 0.00% | – |
Q1 2014 | $152,000 | -1.9% | 11,252 | -6.4% | 0.00% | – |
Q4 2013 | $155,000 | -34.3% | 12,022 | -33.8% | 0.00% | – |
Q3 2013 | $236,000 | -72.7% | 18,150 | -72.4% | 0.00% | -100.0% |
Q2 2013 | $863,000 | – | 65,732 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kelman-Lazarov, Inc. | 243,654 | $3,253,000 | 2.10% |
Selway Asset Management | 161,600 | $2,157,000 | 1.21% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 64,846 | $866,000 | 1.13% |
PERRITT CAPITAL MANAGEMENT INC | 312,775 | $4,176,000 | 1.06% |
Karpus Management, Inc. | 1,357,655 | $18,125,000 | 0.94% |
Camelot Portfolios, LLC | 140,979 | $1,882,000 | 0.92% |
Benchmark Capital Advisors | 86,054 | $1,149,000 | 0.91% |
Family Firm, Inc. | 129,224 | $1,725,000 | 0.82% |
DOLIVER ADVISORS, LP | 66,582 | $889,000 | 0.70% |
SIT INVESTMENT ASSOCIATES INC | 1,819,080 | $24,285,000 | 0.61% |