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 | $807,399 | -10.1% | 81,230 | -3.8% | 0.18% | -4.2% |
| Q2 2023 | $898,302 | -3.6% | 84,429 | -1.8% | 0.19% | -6.8% |
| Q1 2023 | $932,108 | -0.8% | 85,990 | -5.0% | 0.21% | -2.8% |
| Q4 2022 | $939,531 | +3.8% | 90,516 | 0.0% | 0.21% | -3.6% |
| Q3 2022 | $905,000 | -11.7% | 90,516 | 0.0% | 0.22% | -6.0% |
| Q2 2022 | $1,025,000 | -12.9% | 90,516 | 0.0% | 0.23% | -1.7% |
| Q1 2022 | $1,177,000 | -21.2% | 90,516 | 0.0% | 0.24% | -17.1% |
| Q4 2021 | $1,494,000 | -1.5% | 90,516 | -1.3% | 0.29% | -9.2% |
| Q3 2021 | $1,517,000 | +0.1% | 91,686 | 0.0% | 0.32% | +1.0% |
| Q2 2021 | $1,515,000 | +5.3% | 91,686 | 0.0% | 0.31% | 0.0% |
| Q1 2021 | $1,439,000 | -3.6% | 91,686 | 0.0% | 0.31% | -5.4% |
| Q4 2020 | $1,493,000 | +2.3% | 91,686 | -1.7% | 0.33% | -6.2% |
| Q3 2020 | $1,460,000 | +0.5% | 93,247 | -1.4% | 0.35% | -4.6% |
| Q2 2020 | $1,453,000 | +15.5% | 94,573 | -0.5% | 0.37% | +2.2% |
| Q1 2020 | $1,258,000 | -9.4% | 95,063 | -0.1% | 0.36% | +6.2% |
| Q4 2019 | $1,388,000 | +0.9% | 95,197 | 0.0% | 0.34% | -8.3% |
| Q3 2019 | $1,375,000 | +2.8% | 95,197 | 0.0% | 0.37% | +1.4% |
| Q2 2019 | $1,338,000 | +2.4% | 95,197 | -2.0% | 0.37% | +2.2% |
| Q1 2019 | $1,307,000 | +5.5% | 97,148 | -4.4% | 0.36% | -3.0% |
| Q4 2018 | $1,239,000 | -6.3% | 101,582 | -1.9% | 0.37% | +5.4% |
| Q3 2018 | $1,323,000 | +0.2% | 103,533 | 0.0% | 0.35% | -3.0% |
| Q2 2018 | $1,321,000 | -3.9% | 103,533 | -1.3% | 0.36% | -4.5% |
| Q1 2018 | $1,375,000 | -7.3% | 104,937 | -0.7% | 0.38% | -4.8% |
| Q4 2017 | $1,484,000 | +1.9% | 105,717 | +2.0% | 0.40% | -2.7% |
| Q3 2017 | $1,457,000 | +1.3% | 103,617 | 0.0% | 0.41% | -2.4% |
| Q2 2017 | $1,438,000 | +6.0% | 103,617 | +2.0% | 0.42% | +4.5% |
| Q1 2017 | $1,356,000 | +2.6% | 101,589 | 0.0% | 0.40% | -1.0% |
| Q4 2016 | $1,321,000 | -9.8% | 101,589 | -1.4% | 0.40% | -10.2% |
| Q3 2016 | $1,464,000 | +3.2% | 102,993 | -2.4% | 0.45% | 0.0% |
| Q2 2016 | $1,418,000 | +0.4% | 105,490 | 0.0% | 0.45% | +0.2% |
| Q1 2016 | $1,413,000 | +6.0% | 105,490 | 0.0% | 0.45% | +2.0% |
| Q4 2015 | $1,333,000 | -4.5% | 105,490 | -2.4% | 0.44% | -7.0% |
| Q3 2015 | $1,396,000 | +1.9% | 108,045 | -0.1% | 0.47% | +6.3% |
| Q2 2015 | $1,370,000 | -9.6% | 108,123 | -1.4% | 0.45% | -6.1% |
| Q1 2015 | $1,515,000 | +4.7% | 109,684 | 0.0% | 0.48% | +3.7% |
| Q4 2014 | $1,447,000 | – | 109,684 | – | 0.46% | – |
Download | ||||||
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% |