BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 95 filers reported holding BLACKROCK CORE BD TR in Q3 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 456,459 | $6,025,000 | 4.07% |
| Camelot Portfolios, LLC | 200,294 | $2,644,000 | 1.52% |
| Karpus Management, Inc. | 2,338,509 | $30,868,000 | 1.46% |
| 1607 Capital Partners, LLC | 1,313,259 | $17,335,000 | 1.22% |
| Saba Capital Management, L.P. | 750,974 | $9,913,000 | 0.80% |
| ProVise Management Group, LLC | 351,308 | $4,638,000 | 0.50% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 109,684 | $1,447,000 | 0.46% |
| SIT INVESTMENT ASSOCIATES INC | 1,419,305 | $18,735,000 | 0.31% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 88,332 | $1,166,000 | 0.31% |
| Atria Investments, Inc | 182,660 | $2,411,000 | 0.26% |