BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 109 filers reported holding BLACKROCK CORE BD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,516,903 | -5.1% | 756,228 | +1.6% | 0.01% | -16.7% |
| Q2 2023 | $7,917,453 | +6.2% | 744,122 | +8.2% | 0.01% | 0.0% |
| Q1 2023 | $7,455,364 | +10.8% | 687,764 | +6.1% | 0.01% | 0.0% |
| Q4 2022 | $6,730,360 | +5.3% | 648,397 | +1.5% | 0.01% | 0.0% |
| Q3 2022 | $6,391,000 | +8.6% | 639,072 | +22.9% | 0.01% | 0.0% |
| Q2 2022 | $5,886,000 | +39.2% | 519,956 | +59.9% | 0.01% | +50.0% |
| Q1 2022 | $4,228,000 | -22.8% | 325,197 | -2.0% | 0.00% | -20.0% |
| Q4 2021 | $5,480,000 | +8.9% | 331,893 | +9.2% | 0.01% | 0.0% |
| Q3 2021 | $5,034,000 | +10.7% | 304,003 | +10.4% | 0.01% | 0.0% |
| Q2 2021 | $4,549,000 | +14.4% | 275,343 | +8.7% | 0.01% | 0.0% |
| Q1 2021 | $3,977,000 | +12.7% | 253,304 | +17.0% | 0.01% | 0.0% |
| Q4 2020 | $3,529,000 | +23.5% | 216,520 | +18.7% | 0.01% | +25.0% |
| Q3 2020 | $2,857,000 | +18.6% | 182,457 | +16.4% | 0.00% | 0.0% |
| Q2 2020 | $2,409,000 | +35.3% | 156,728 | +16.5% | 0.00% | 0.0% |
| Q1 2020 | $1,781,000 | -1.5% | 134,587 | +8.5% | 0.00% | +33.3% |
| Q4 2019 | $1,808,000 | +23.8% | 124,039 | +22.7% | 0.00% | 0.0% |
| Q3 2019 | $1,461,000 | +8.1% | 101,078 | +5.1% | 0.00% | 0.0% |
| Q2 2019 | $1,352,000 | -16.0% | 96,194 | -19.6% | 0.00% | -25.0% |
| Q1 2019 | $1,610,000 | +10.5% | 119,700 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $1,457,000 | -7.7% | 119,430 | -3.3% | 0.00% | 0.0% |
| Q3 2018 | $1,578,000 | +7.6% | 123,496 | +7.5% | 0.00% | 0.0% |
| Q2 2018 | $1,466,000 | -0.6% | 114,861 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $1,475,000 | +6.7% | 112,608 | +14.3% | 0.00% | 0.0% |
| Q4 2017 | $1,383,000 | +8.9% | 98,514 | +9.1% | 0.00% | 0.0% |
| Q3 2017 | $1,270,000 | +26.2% | 90,327 | +24.7% | 0.00% | 0.0% |
| Q2 2017 | $1,006,000 | -67.6% | 72,461 | -68.8% | 0.00% | -81.0% |
| Q1 2017 | $3,104,000 | +21.2% | 232,319 | +18.1% | 0.02% | +10.5% |
| Q4 2016 | $2,560,000 | -3.6% | 196,787 | +4.6% | 0.02% | -24.0% |
| Q3 2016 | $2,655,000 | +11.5% | 188,061 | +12.2% | 0.02% | +25.0% |
| Q2 2016 | $2,382,000 | -23.8% | 167,632 | -28.2% | 0.02% | +122.2% |
| Q1 2016 | $3,125,000 | +12.8% | 233,348 | +7.2% | 0.01% | +12.5% |
| Q4 2015 | $2,770,000 | +105.5% | 217,737 | +108.7% | 0.01% | +14.3% |
| Q3 2015 | $1,348,000 | +13.5% | 104,331 | +12.1% | 0.01% | +16.7% |
| Q2 2015 | $1,188,000 | -8.5% | 93,041 | -1.1% | 0.01% | -14.3% |
| Q1 2015 | $1,299,000 | -2.4% | 94,074 | -6.7% | 0.01% | 0.0% |
| Q4 2014 | $1,331,000 | +102.3% | 100,844 | +105.4% | 0.01% | +75.0% |
| Q3 2014 | $658,000 | +7.7% | 49,097 | +12.1% | 0.00% | 0.0% |
| Q2 2014 | $611,000 | +10.7% | 43,794 | +6.6% | 0.00% | +33.3% |
| Q1 2014 | $552,000 | +61.9% | 41,087 | +55.1% | 0.00% | +50.0% |
| Q4 2013 | $341,000 | -14.1% | 26,493 | -15.2% | 0.00% | -33.3% |
| Q3 2013 | $397,000 | -42.7% | 31,225 | -40.8% | 0.00% | -40.0% |
| Q2 2013 | $693,000 | – | 52,746 | – | 0.01% | – |
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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% |