BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 100 filers reported holding BLACKROCK CORE BD TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $323,132 | +5.8% | 29,809 | +1.3% | 0.01% | 0.0% |
| Q4 2022 | $305,479 | +1.5% | 29,429 | -2.2% | 0.01% | 0.0% |
| Q3 2022 | $301,000 | -10.1% | 30,081 | +1.6% | 0.01% | -8.3% |
| Q2 2022 | $335,000 | -15.6% | 29,611 | -3.0% | 0.01% | 0.0% |
| Q1 2022 | $397,000 | -12.4% | 30,528 | +11.2% | 0.01% | -7.7% |
| Q4 2021 | $453,000 | +10.8% | 27,442 | +11.1% | 0.01% | +8.3% |
| Q3 2021 | $409,000 | +3.3% | 24,690 | +2.9% | 0.01% | 0.0% |
| Q2 2021 | $396,000 | +28.2% | 23,995 | +21.8% | 0.01% | +20.0% |
| Q1 2021 | $309,000 | +47.8% | 19,705 | +53.3% | 0.01% | +42.9% |
| Q4 2020 | $209,000 | +18.8% | 12,852 | +14.1% | 0.01% | 0.0% |
| Q3 2020 | $176,000 | – | 11,263 | – | 0.01% | – |
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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% |