BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 104 filers reported holding BLACKROCK CORE BD TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,373,764 | +5.2% | 943,035 | +12.6% | 0.01% | +14.3% |
| Q2 2023 | $8,913,534 | +10.9% | 837,738 | +12.9% | 0.01% | 0.0% |
| Q1 2023 | $8,039,983 | +33.8% | 741,696 | +28.1% | 0.01% | +16.7% |
| Q4 2022 | $6,008,873 | +51.2% | 578,890 | +45.6% | 0.01% | +50.0% |
| Q3 2022 | $3,975,000 | +4.9% | 397,494 | +18.8% | 0.00% | 0.0% |
| Q2 2022 | $3,788,000 | +26.4% | 334,658 | +45.2% | 0.00% | +33.3% |
| Q1 2022 | $2,997,000 | -12.5% | 230,548 | +11.1% | 0.00% | 0.0% |
| Q4 2021 | $3,426,000 | +10.4% | 207,489 | +10.7% | 0.00% | 0.0% |
| Q3 2021 | $3,104,000 | -17.1% | 187,411 | -17.3% | 0.00% | 0.0% |
| Q2 2021 | $3,744,000 | +6.1% | 226,654 | +0.8% | 0.00% | -25.0% |
| Q1 2021 | $3,530,000 | +8.4% | 224,838 | +12.5% | 0.00% | 0.0% |
| Q4 2020 | $3,257,000 | +15.1% | 199,841 | +10.6% | 0.00% | 0.0% |
| Q3 2020 | $2,829,000 | +47.5% | 180,650 | +44.8% | 0.00% | +33.3% |
| Q2 2020 | $1,918,000 | +338.9% | 124,798 | +277.6% | 0.00% | +200.0% |
| Q1 2020 | $437,000 | -5.6% | 33,046 | +4.1% | 0.00% | 0.0% |
| Q4 2019 | $463,000 | -1.1% | 31,755 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $468,000 | +38.1% | 32,358 | +34.4% | 0.00% | – |
| Q2 2019 | $339,000 | +7.6% | 24,082 | +2.9% | 0.00% | – |
| Q1 2019 | $315,000 | +7.1% | 23,408 | -2.9% | 0.00% | -100.0% |
| Q4 2018 | $294,000 | -32.7% | 24,114 | -29.4% | 0.00% | 0.0% |
| Q3 2018 | $437,000 | +4.3% | 34,176 | +4.2% | 0.00% | 0.0% |
| Q2 2018 | $419,000 | -12.5% | 32,807 | -10.3% | 0.00% | 0.0% |
| Q1 2018 | $479,000 | -18.0% | 36,554 | -12.1% | 0.00% | 0.0% |
| Q4 2017 | $584,000 | +4.8% | 41,593 | +5.0% | 0.00% | 0.0% |
| Q3 2017 | $557,000 | +14.8% | 39,629 | +13.4% | 0.00% | 0.0% |
| Q2 2017 | $485,000 | +27.6% | 34,946 | +22.9% | 0.00% | 0.0% |
| Q1 2017 | $380,000 | +10.8% | 28,433 | +7.8% | 0.00% | 0.0% |
| Q4 2016 | $343,000 | -81.7% | 26,381 | -80.0% | 0.00% | -80.0% |
| Q3 2016 | $1,879,000 | +20.9% | 132,228 | +18.8% | 0.01% | 0.0% |
| Q2 2016 | $1,554,000 | +31.0% | 111,270 | +25.6% | 0.01% | +25.0% |
| Q1 2016 | $1,186,000 | +23.2% | 88,571 | +16.3% | 0.00% | +33.3% |
| Q4 2015 | $963,000 | -3.4% | 76,156 | -1.3% | 0.00% | -25.0% |
| Q3 2015 | $997,000 | +40.4% | 77,173 | +37.7% | 0.00% | +33.3% |
| Q2 2015 | $710,000 | -13.5% | 56,027 | -5.6% | 0.00% | -25.0% |
| Q1 2015 | $821,000 | -18.1% | 59,373 | -21.9% | 0.00% | -20.0% |
| Q4 2014 | $1,003,000 | +209.6% | 76,001 | +213.5% | 0.01% | +150.0% |
| Q3 2014 | $324,000 | -22.3% | 24,246 | -18.8% | 0.00% | -33.3% |
| Q2 2014 | $417,000 | +3.7% | 29,867 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $402,000 | -4.3% | 29,893 | -8.3% | 0.00% | 0.0% |
| Q4 2013 | $420,000 | -21.6% | 32,591 | -21.0% | 0.00% | -40.0% |
| Q3 2013 | $536,000 | -14.6% | 41,264 | -13.7% | 0.01% | -16.7% |
| Q2 2013 | $628,000 | – | 47,810 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RHS Financial, LLC | 295,722 | $4,312,000 | 4.51% |
| Selway Asset Management | 132,265 | $1,928,000 | 1.33% |
| IBEX WEALTH ADVISORS | 269,331 | $3,927,000 | 1.20% |
| TCG Advisors, LP | 130,265 | $1,899,000 | 1.14% |
| SIT INVESTMENT ASSOCIATES INC | 2,254,893 | $32,876,000 | 0.94% |
| Family Firm, Inc. | 162,517 | $2,369,000 | 0.80% |
| ProVise Management Group, LLC | 385,194 | $5,616,000 | 0.69% |
| Camelot Portfolios, LLC | 111,254 | $1,622,000 | 0.68% |
| Wela Strategies, Inc. | 62,265 | $908,000 | 0.54% |
| Thomas J. Herzfeld Advisors, Inc. | 95,840 | $1,397,000 | 0.50% |