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 | $1,292,202 | -7.6% | 130,000 | -1.1% | 0.12% | -5.5% |
| Q2 2023 | $1,398,365 | -4.4% | 131,425 | -2.6% | 0.13% | -9.3% |
| Q1 2023 | $1,462,882 | -4.3% | 134,952 | -8.4% | 0.14% | -9.7% |
| Q4 2022 | $1,528,842 | -50.6% | 147,287 | -52.4% | 0.16% | -55.2% |
| Q3 2022 | $3,095,000 | -34.8% | 309,493 | -26.2% | 0.35% | -31.6% |
| Q2 2022 | $4,744,000 | -15.5% | 419,115 | -3.0% | 0.51% | -4.5% |
| Q1 2022 | $5,615,000 | -25.6% | 431,917 | -5.5% | 0.53% | -22.5% |
| Q4 2021 | $7,545,000 | +0.8% | 456,973 | +1.1% | 0.68% | -7.6% |
| Q3 2021 | $7,485,000 | +2.2% | 452,001 | +2.0% | 0.74% | -0.9% |
| Q2 2021 | $7,324,000 | +9.7% | 443,353 | +4.3% | 0.75% | +3.9% |
| Q1 2021 | $6,674,000 | +1.9% | 425,085 | +5.8% | 0.72% | -4.9% |
| Q4 2020 | $6,549,000 | +6.3% | 401,800 | +2.1% | 0.76% | -8.3% |
| Q3 2020 | $6,161,000 | +3.2% | 393,451 | +1.3% | 0.82% | -3.9% |
| Q2 2020 | $5,970,000 | +16.0% | 388,404 | -0.1% | 0.86% | -0.7% |
| Q1 2020 | $5,145,000 | -8.4% | 388,859 | +1.0% | 0.86% | +24.9% |
| Q4 2019 | $5,616,000 | +4.4% | 385,194 | +3.5% | 0.69% | -3.1% |
| Q3 2019 | $5,380,000 | +5.0% | 372,289 | +2.2% | 0.71% | +3.9% |
| Q2 2019 | $5,122,000 | +10.5% | 364,309 | +5.7% | 0.69% | +5.4% |
| Q1 2019 | $4,636,000 | +17.3% | 344,661 | +6.4% | 0.65% | +4.2% |
| Q4 2018 | $3,952,000 | -9.5% | 323,898 | -5.2% | 0.62% | +8.9% |
| Q3 2018 | $4,365,000 | -1.1% | 341,511 | -1.3% | 0.57% | +72.9% |
| Q2 2018 | $4,414,000 | -2.6% | 345,900 | -0.0% | 0.33% | -50.3% |
| Q1 2018 | $4,532,000 | -4.7% | 345,976 | +2.2% | 0.67% | -2.1% |
| Q4 2017 | $4,755,000 | +4.5% | 338,655 | +4.6% | 0.68% | +3.3% |
| Q3 2017 | $4,551,000 | +10.4% | 323,715 | +9.0% | 0.66% | +5.6% |
| Q2 2017 | $4,122,000 | +13.1% | 297,051 | +8.8% | 0.62% | +6.8% |
| Q1 2017 | $3,644,000 | +2.5% | 272,996 | -0.2% | 0.58% | -3.3% |
| Q4 2016 | $3,556,000 | -8.9% | 273,639 | -0.4% | 0.60% | -10.6% |
| Q3 2016 | $3,904,000 | +8.1% | 274,739 | +6.3% | 0.68% | +2.0% |
| Q2 2016 | $3,610,000 | +24.5% | 258,427 | +19.3% | 0.66% | +11.4% |
| Q1 2016 | $2,900,000 | +9.8% | 216,529 | +3.6% | 0.60% | +7.4% |
| Q4 2015 | $2,642,000 | +0.1% | 209,064 | +2.3% | 0.56% | -9.3% |
| Q3 2015 | $2,640,000 | +4.8% | 204,318 | +2.8% | 0.61% | +14.2% |
| Q2 2015 | $2,520,000 | -1.1% | 198,832 | +7.8% | 0.54% | -0.6% |
| Q1 2015 | $2,548,000 | -45.1% | 184,365 | -47.5% | 0.54% | +8.2% |
| Q4 2014 | $4,638,000 | +205.7% | 351,308 | +209.7% | 0.50% | +51.4% |
| Q3 2014 | $1,517,000 | +20.1% | 113,438 | +25.4% | 0.33% | +20.1% |
| Q2 2014 | $1,263,000 | +428.5% | 90,462 | +408.7% | 0.27% | +372.4% |
| Q1 2014 | $239,000 | +10.1% | 17,782 | +5.3% | 0.06% | +3.6% |
| Q4 2013 | $217,000 | -25.2% | 16,879 | -24.6% | 0.06% | -31.7% |
| Q3 2013 | $290,000 | -23.5% | 22,374 | -22.6% | 0.08% | -26.8% |
| Q2 2013 | $379,000 | – | 28,901 | – | 0.11% | – |
Download | ||||||
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% |