BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 106 filers reported holding BLACKROCK CORE BD TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,192,949 | -13.4% | 120,015 | -7.3% | 0.55% | -9.3% |
Q2 2023 | $1,377,508 | -2.3% | 129,465 | -0.5% | 0.60% | -10.6% |
Q1 2023 | $1,409,905 | +13.6% | 130,065 | +8.8% | 0.68% | +3.2% |
Q4 2022 | $1,241,085 | +9.8% | 119,565 | +5.8% | 0.66% | -0.5% |
Q3 2022 | $1,130,000 | -16.5% | 112,965 | -5.5% | 0.66% | -12.1% |
Q2 2022 | $1,353,000 | -1.0% | 119,565 | +13.7% | 0.75% | +13.3% |
Q1 2022 | $1,367,000 | -24.5% | 105,165 | -4.1% | 0.66% | -22.8% |
Q4 2021 | $1,811,000 | -0.3% | 109,665 | 0.0% | 0.86% | -13.5% |
Q3 2021 | $1,816,000 | +3.5% | 109,665 | +3.3% | 0.99% | +5.5% |
Q2 2021 | $1,754,000 | +4.1% | 106,165 | -1.1% | 0.94% | +84.7% |
Q1 2021 | $1,685,000 | -3.7% | 107,315 | 0.0% | 0.51% | -52.3% |
Q4 2020 | $1,749,000 | +2.1% | 107,315 | -1.9% | 1.07% | -12.1% |
Q3 2020 | $1,713,000 | +6.4% | 109,415 | +4.4% | 1.21% | -5.1% |
Q2 2020 | $1,610,000 | +4.7% | 104,765 | -9.9% | 1.28% | -13.9% |
Q1 2020 | $1,538,000 | -20.2% | 116,265 | -12.1% | 1.48% | +11.7% |
Q4 2019 | $1,928,000 | -1.7% | 132,265 | -2.6% | 1.33% | -7.8% |
Q3 2019 | $1,962,000 | -27.3% | 135,765 | -29.2% | 1.44% | -20.4% |
Q2 2019 | $2,697,000 | -3.9% | 191,850 | -8.1% | 1.81% | -3.6% |
Q1 2019 | $2,806,000 | +21.5% | 208,650 | +10.2% | 1.88% | +10.4% |
Q4 2018 | $2,309,000 | -9.4% | 189,270 | -5.1% | 1.70% | +10.8% |
Q3 2018 | $2,549,000 | -16.5% | 199,450 | -16.6% | 1.53% | -17.9% |
Q2 2018 | $3,051,000 | +8.0% | 239,100 | +10.9% | 1.87% | +6.4% |
Q1 2018 | $2,825,000 | +11.6% | 215,685 | +19.6% | 1.76% | +17.9% |
Q4 2017 | $2,531,000 | +5.9% | 180,300 | +6.1% | 1.49% | +7.6% |
Q3 2017 | $2,390,000 | +7.5% | 170,000 | +6.1% | 1.38% | +8.7% |
Q2 2017 | $2,224,000 | +3.1% | 160,250 | -0.8% | 1.27% | +5.1% |
Q1 2017 | $2,157,000 | +30.0% | 161,600 | +26.7% | 1.21% | +21.8% |
Q4 2016 | $1,659,000 | -9.8% | 127,500 | -1.5% | 0.99% | -13.0% |
Q3 2016 | $1,839,000 | +19.9% | 129,400 | +17.9% | 1.14% | +16.2% |
Q2 2016 | $1,534,000 | +9.3% | 109,800 | +4.7% | 0.98% | +1.4% |
Q1 2016 | $1,404,000 | +65.4% | 104,850 | +56.0% | 0.97% | +70.5% |
Q4 2015 | $849,000 | +93.0% | 67,200 | +97.5% | 0.57% | +104.7% |
Q3 2015 | $440,000 | +10.6% | 34,020 | +8.3% | 0.28% | +26.9% |
Q2 2015 | $398,000 | +49.1% | 31,420 | +62.6% | 0.22% | +55.3% |
Q1 2015 | $267,000 | +34.8% | 19,320 | +28.8% | 0.14% | +31.8% |
Q4 2014 | $198,000 | – | 15,000 | – | 0.11% | – |
Download |
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% |