BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 90 filers reported holding BLACKROCK CORE BD TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $998,000 | -5.1% | 81,794 | -0.6% | 0.99% | +25.5% |
| Q3 2018 | $1,052,000 | +0.2% | 82,294 | 0.0% | 0.79% | -0.4% |
| Q2 2018 | $1,050,000 | -3.5% | 82,294 | -0.9% | 0.79% | -7.7% |
| Q1 2018 | $1,088,000 | -5.6% | 83,054 | +1.2% | 0.86% | -4.3% |
| Q4 2017 | $1,152,000 | +2.3% | 82,054 | +2.5% | 0.90% | +2.9% |
| Q3 2017 | $1,126,000 | -8.9% | 80,054 | -10.1% | 0.87% | -10.4% |
| Q2 2017 | $1,236,000 | +7.6% | 89,054 | +3.5% | 0.98% | +7.4% |
| Q1 2017 | $1,149,000 | +13.2% | 86,054 | +10.2% | 0.91% | +7.8% |
| Q4 2016 | $1,015,000 | -8.6% | 78,054 | -0.1% | 0.84% | +0.4% |
| Q3 2016 | $1,111,000 | +1.6% | 78,154 | -0.1% | 0.84% | -5.8% |
| Q2 2016 | $1,093,000 | +4.6% | 78,254 | +0.3% | 0.89% | -2.8% |
| Q1 2016 | $1,045,000 | +390.6% | 78,054 | +363.1% | 0.92% | +409.4% |
| Q4 2015 | $213,000 | -2.3% | 16,854 | 0.0% | 0.18% | +1.1% |
| Q3 2015 | $218,000 | -1.4% | 16,854 | -3.6% | 0.18% | +14.8% |
| Q2 2015 | $221,000 | -12.3% | 17,478 | -4.3% | 0.16% | -6.6% |
| Q1 2015 | $252,000 | +4.6% | 18,258 | 0.0% | 0.17% | +2.5% |
| Q4 2014 | $241,000 | – | 18,258 | – | 0.16% | – |
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% |