BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 107 filers reported holding BLACKROCK CORE BD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,877,600 | -36.5% | 289,497 | -32.0% | 0.10% | -31.7% |
| Q2 2023 | $4,528,788 | -4.7% | 425,638 | -2.9% | 0.14% | -4.7% |
| Q1 2023 | $4,752,343 | -7.2% | 438,408 | -11.1% | 0.15% | -13.9% |
| Q4 2022 | $5,119,644 | -0.3% | 493,222 | -3.9% | 0.17% | -3.9% |
| Q3 2022 | $5,133,000 | -28.1% | 513,325 | -18.6% | 0.18% | -25.0% |
| Q2 2022 | $7,136,000 | +416.7% | 630,377 | +614.6% | 0.24% | +380.0% |
| Q3 2020 | $1,381,000 | -79.1% | 88,209 | -79.5% | 0.05% | -80.1% |
| Q2 2020 | $6,614,000 | +0.3% | 430,336 | -13.6% | 0.25% | -0.8% |
| Q1 2020 | $6,591,000 | -26.9% | 498,213 | -20.1% | 0.25% | -26.7% |
| Q3 2019 | $9,015,000 | -13.5% | 623,867 | -15.9% | 0.34% | -9.0% |
| Q2 2019 | $10,427,000 | +4.5% | 741,591 | 0.0% | 0.38% | +4.1% |
| Q1 2019 | $9,974,000 | -21.2% | 741,591 | -28.5% | 0.36% | -30.4% |
| Q4 2018 | $12,656,000 | -3.1% | 1,037,418 | +1.5% | 0.52% | -0.8% |
| Q3 2018 | $13,063,000 | +13.8% | 1,022,144 | +15.3% | 0.53% | +5.0% |
| Q2 2018 | $11,481,000 | +14.8% | 886,544 | +16.2% | 0.50% | +11.8% |
| Q1 2018 | $9,998,000 | -10.0% | 763,171 | -3.6% | 0.45% | -12.5% |
| Q4 2017 | $11,114,000 | -69.5% | 791,591 | -69.4% | 0.51% | -44.8% |
| Q3 2017 | $36,400,000 | +93.5% | 2,588,846 | +91.1% | 0.93% | -2.2% |
| Q2 2017 | $18,808,000 | +3.8% | 1,355,055 | -0.2% | 0.95% | +1.5% |
| Q1 2017 | $18,125,000 | +1.1% | 1,357,655 | -1.5% | 0.94% | -9.1% |
| Q4 2016 | $17,933,000 | -4.9% | 1,378,397 | +3.9% | 1.03% | +3.5% |
| Q3 2016 | $18,850,000 | -19.2% | 1,326,515 | -20.6% | 1.00% | -16.8% |
| Q2 2016 | $23,326,000 | -24.3% | 1,669,709 | -27.5% | 1.20% | -14.6% |
| Q1 2016 | $30,820,000 | -16.6% | 2,301,734 | -21.3% | 1.40% | -15.6% |
| Q4 2015 | $36,965,000 | +5.9% | 2,924,433 | +8.2% | 1.66% | +2.3% |
| Q3 2015 | $34,920,000 | +10.8% | 2,702,785 | +8.7% | 1.62% | +9.7% |
| Q2 2015 | $31,517,000 | -7.1% | 2,487,495 | +1.3% | 1.48% | -6.5% |
| Q1 2015 | $33,932,000 | +9.9% | 2,455,267 | +5.0% | 1.58% | +8.0% |
| Q4 2014 | $30,868,000 | +364.7% | 2,338,509 | +370.7% | 1.46% | +354.3% |
| Q3 2014 | $6,642,000 | -15.3% | 496,774 | -11.6% | 0.32% | -14.6% |
| Q2 2014 | $7,841,000 | -1.3% | 561,660 | -5.0% | 0.38% | -8.5% |
| Q1 2014 | $7,945,000 | +7.1% | 591,121 | +2.6% | 0.41% | -0.2% |
| Q4 2013 | $7,418,000 | +57.0% | 575,895 | +58.4% | 0.41% | +37.2% |
| Q3 2013 | $4,726,000 | +1529.7% | 363,527 | +1544.3% | 0.30% | +1405.0% |
| Q2 2013 | $290,000 | – | 22,108 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MELFA WEALTH MANAGEMENT, INC. | 84,720 | $842,116 | 0.92% |
| Oder Investment Management, LLC | 77,323 | $768,591 | 0.83% |
| FIRST NATIONAL BANK SIOUX FALLS | 134,500 | $1,336,930 | 0.80% |
| Family Firm, Inc. | 232,751 | $2,313,544 | 0.65% |
| SYM FINANCIAL Corp | 337,858 | $3,358,309 | 0.60% |
| Wela Strategies, Inc. | 92,690 | $921,341 | 0.55% |
| Selway Asset Management | 120,015 | $1,192,949 | 0.55% |
| SIT INVESTMENT ASSOCIATES INC | 1,376,579 | $13,683 | 0.38% |
| Accel Wealth Management | 62,224 | $618,505 | 0.34% |
| Semus Wealth Partners LLC | 29,541 | $293,639 | 0.27% |