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 Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,082,957 | -6.7% | 209,553 | -0.1% | 0.01% | +16.7% |
| Q2 2023 | $2,231,719 | -1.8% | 209,748 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $2,273,668 | +2.5% | 209,748 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $2,217,261 | +9.7% | 213,609 | +5.7% | 0.01% | 0.0% |
| Q3 2022 | $2,022,000 | -11.9% | 202,183 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $2,294,000 | +9.4% | 202,637 | +25.7% | 0.01% | +40.0% |
| Q1 2022 | $2,096,000 | +9.4% | 161,249 | +38.9% | 0.01% | +25.0% |
| Q4 2021 | $1,916,000 | +2.3% | 116,059 | +2.6% | 0.00% | -20.0% |
| Q3 2021 | $1,873,000 | +0.3% | 113,075 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,868,000 | +40.5% | 113,075 | +33.5% | 0.01% | +25.0% |
| Q1 2021 | $1,330,000 | +233.3% | 84,695 | +245.8% | 0.00% | +300.0% |
| Q4 2020 | $399,000 | -26.4% | 24,490 | -29.2% | 0.00% | -50.0% |
| Q3 2020 | $542,000 | +2.1% | 34,579 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $531,000 | +47.1% | 34,579 | +26.6% | 0.00% | 0.0% |
| Q1 2020 | $361,000 | -3.0% | 27,324 | +7.1% | 0.00% | +100.0% |
| Q4 2019 | $372,000 | +0.8% | 25,502 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $369,000 | +72.4% | 25,502 | +52.4% | 0.00% | 0.0% |
| Q3 2018 | $214,000 | +17.6% | 16,734 | +17.6% | 0.00% | 0.0% |
| Q2 2018 | $182,000 | +7.1% | 14,230 | +9.5% | 0.00% | 0.0% |
| Q1 2018 | $170,000 | +9.7% | 12,991 | +17.3% | 0.00% | 0.0% |
| Q4 2017 | $155,000 | -1.3% | 11,073 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $157,000 | +1.3% | 11,164 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $155,000 | +2.6% | 11,164 | -1.3% | 0.00% | 0.0% |
| Q1 2017 | $151,000 | -84.0% | 11,311 | -84.4% | 0.00% | -80.0% |
| Q4 2016 | $946,000 | +480.4% | 72,699 | +535.5% | 0.01% | +400.0% |
| Q3 2016 | $163,000 | – | 11,439 | – | 0.00% | – |
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% |