GUGGENHEIM CAPITAL LLC - BLACKROCK CORE BD TR ownership

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
GUGGENHEIM CAPITAL LLC ownership history of BLACKROCK CORE BD TR
ValueSharesWeighting
Q3 2023$3,055,427
+4.4%
307,387
+11.8%
0.03%
+13.0%
Q2 2023$2,926,458
-7.5%
275,043
-5.7%
0.02%
-14.8%
Q1 2023$3,162,180
+23.5%
291,714
+18.3%
0.03%
+22.7%
Q4 2022$2,560,144
+23.9%
246,642
+19.4%
0.02%
+15.8%
Q3 2022$2,066,000
-16.0%
206,619
-4.9%
0.02%0.0%
Q2 2022$2,460,000
-15.7%
217,315
-3.2%
0.02%
+5.6%
Q1 2022$2,918,000
-9.6%
224,514
+14.8%
0.02%
+5.9%
Q4 2021$3,229,000
+12.8%
195,556
+13.1%
0.02%0.0%
Q3 2021$2,863,000
+19.6%
172,909
+19.4%
0.02%
+21.4%
Q2 2021$2,393,000
+6.4%
144,874
+1.1%
0.01%
-6.7%
Q1 2021$2,249,000
-12.4%
143,264
-9.1%
0.02%
-6.2%
Q4 2020$2,568,000
-9.2%
157,576
-12.7%
0.02%
-20.0%
Q3 2020$2,828,000
+3.8%
180,585
+1.9%
0.02%
-4.8%
Q2 2020$2,724,000
+14.5%
177,217
-1.4%
0.02%
-12.5%
Q1 2020$2,379,000
-1.3%
179,767
+8.7%
0.02%
+33.3%
Q4 2019$2,411,000
+13.9%
165,329
+12.9%
0.02%
+5.9%
Q3 2019$2,116,000
+17.6%
146,473
+14.5%
0.02%
+13.3%
Q2 2019$1,799,000
+9.8%
127,930
+5.0%
0.02%
+15.4%
Q1 2019$1,639,000
+33.0%
121,814
+20.6%
0.01%
+30.0%
Q4 2018$1,232,000
+10.1%
101,002
+15.4%
0.01%
+42.9%
Q3 2018$1,119,000
-8.1%
87,540
-8.1%
0.01%
-12.5%
Q2 2018$1,217,000
+5.3%
95,291
+8.0%
0.01%
+166.7%
Q1 2018$1,156,000
+18.0%
88,256
+26.5%
0.00%
+50.0%
Q4 2017$980,000
+34.8%
69,783
+34.9%
0.00%0.0%
Q3 2017$727,000
+5.8%
51,716
+4.4%
0.00%0.0%
Q2 2017$687,000
+10.3%
49,527
+6.1%
0.00%0.0%
Q1 2017$623,000
-4.0%
46,662
-6.5%
0.00%0.0%
Q4 2016$649,000
-43.3%
49,920
-38.0%
0.00%
-50.0%
Q3 2016$1,145,000
-8.4%
80,571
-9.9%
0.00%0.0%
Q2 2016$1,250,000
-6.2%
89,443
-10.1%
0.00%0.0%
Q1 2016$1,332,000
-44.8%
99,450
-47.9%
0.00%
-42.9%
Q4 2015$2,412,000
-16.1%
190,728
-14.4%
0.01%
-22.2%
Q3 2015$2,876,000
+0.8%
222,750
-1.0%
0.01%
+28.6%
Q2 2015$2,853,000
-19.5%
225,069
-12.2%
0.01%
-12.5%
Q1 2015$3,542,000
+1.5%
256,227
-3.1%
0.01%
-11.1%
Q4 2014$3,491,000
+2291.1%
264,510
+2323.4%
0.01%
Q3 2014$146,000
-48.0%
10,915
-45.8%
0.00%
-100.0%
Q2 2014$281,000
-47.5%
20,129
-49.5%
0.00%
-50.0%
Q1 2014$535,000
+2.1%
39,842
-2.2%
0.00%0.0%
Q4 2013$524,000
-52.1%
40,732
-51.6%
0.00%
-50.0%
Q3 2013$1,094,000
-40.8%
84,109
-40.2%
0.00%
-50.0%
Q2 2013$1,848,000140,7500.01%
Other shareholders
BLACKROCK CORE BD TR shareholders Q3 2023
NameSharesValueWeighting ↓
MELFA WEALTH MANAGEMENT, INC. 84,720$842,1160.92%
Oder Investment Management, LLC 77,323$768,5910.83%
FIRST NATIONAL BANK SIOUX FALLS 134,500$1,336,9300.80%
Family Firm, Inc. 232,751$2,313,5440.65%
SYM FINANCIAL Corp 337,858$3,358,3090.60%
Wela Strategies, Inc. 92,690$921,3410.55%
Selway Asset Management 120,015$1,192,9490.55%
SIT INVESTMENT ASSOCIATES INC 1,376,579$13,6830.38%
Accel Wealth Management 62,224$618,5050.34%
Semus Wealth Partners LLC 29,541$293,6390.27%
View complete list of BLACKROCK CORE BD TR shareholders