Bartlett & Co. LLC - BLACKROCK CORE BD TR ownership

BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 102 filers reported holding BLACKROCK CORE BD TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Bartlett & Co. LLC ownership history of BLACKROCK CORE BD TR
ValueSharesWeighting
Q4 2023$100
-12.3%
9,102
-20.3%
0.00%0.0%
Q3 2023$114
-6.6%
11,4240.0%0.00%0.0%
Q2 2023$122
-12.2%
11,424
-10.8%
0.00%
-33.3%
Q1 2023$139
-22.3%
12,810
-25.8%
0.00%
-25.0%
Q4 2022$179
-99.9%
17,258
-32.6%
0.00%
-33.3%
Q3 2022$256,000
-29.7%
25,606
-20.4%
0.01%
-14.3%
Q2 2022$364,000
-32.7%
32,176
-22.7%
0.01%
-22.2%
Q1 2022$541,000
-28.2%
41,602
-7.5%
0.01%
-30.8%
Q4 2021$753,000
-13.0%
44,963
-14.1%
0.01%
-23.5%
Q3 2021$866,000
-7.1%
52,319
-7.2%
0.02%
-5.6%
Q2 2021$932,000
+3.3%
56,391
-1.9%
0.02%0.0%
Q1 2021$902,000
-10.2%
57,462
-6.7%
0.02%
-14.3%
Q4 2020$1,004,000
-19.2%
61,570
-22.4%
0.02%
-27.6%
Q3 2020$1,243,000
-9.7%
79,360
-11.4%
0.03%
-19.4%
Q2 2020$1,376,000
+14.6%
89,544
-1.3%
0.04%
-2.7%
Q1 2020$1,201,000
-79.0%
90,756
-77.1%
0.04%
-75.3%
Q3 2019$5,729,000
+4.7%
396,462
+1.9%
0.15%
-26.5%
Q2 2019$5,472,000
+4.4%
389,181
-0.1%
0.20%
+1.5%
Q1 2019$5,240,000
+14.4%
389,593
+3.8%
0.20%
+3.1%
Q4 2018$4,580,000
-4.6%
375,448
-0.0%
0.20%
+8.3%
Q3 2018$4,800,000
+1.6%
375,570
+1.5%
0.18%
-6.2%
Q2 2018$4,723,000
-3.8%
370,157
-1.3%
0.19%
-5.4%
Q1 2018$4,911,000
+4.7%
374,891
+12.2%
0.20%
+8.6%
Q4 2017$4,692,000
-1.8%
334,206
-1.6%
0.19%
-6.5%
Q3 2017$4,776,000
+0.5%
339,682
-0.8%
0.20%
-6.5%
Q2 2017$4,752,000
+5.3%
342,370
+1.3%
0.21%
+4.4%
Q1 2017$4,514,000
+0.3%
338,137
-2.2%
0.20%
-3.3%
Q4 2016$4,499,000
-2.9%
345,781
+6.1%
0.21%
-4.9%
Q3 2016$4,633,000
+0.3%
326,043
-1.4%
0.22%
-2.2%
Q2 2016$4,619,000
+7.2%
330,664
+2.8%
0.23%
+5.6%
Q1 2016$4,307,000
+7.8%
321,675
+1.8%
0.22%
+4.9%
Q4 2015$3,995,000
+1.1%
316,079
+3.3%
0.21%
-5.1%
Q3 2015$3,953,000
+5.4%
305,946
+3.4%
0.22%
+15.4%
Q2 2015$3,750,000
-8.1%
295,958
+0.2%
0.19%
-7.4%
Q1 2015$4,082,000
+11.5%
295,360
+6.5%
0.20%
+14.7%
Q4 2014$3,660,000
+60.0%
277,305
+62.1%
0.18%
+59.5%
Q3 2014$2,287,000
+10.4%
171,047
+15.3%
0.11%
+11.0%
Q2 2014$2,071,000
+17.8%
148,325
+13.4%
0.10%
+14.9%
Q1 2014$1,758,000130,8100.09%
Other shareholders
BLACKROCK CORE BD TR shareholders Q4 2022
NameSharesValueWeighting ↓
MELFA WEALTH MANAGEMENT, INC. 84,720$842,1160.92%
Oder Investment Management, LLC 77,323$768,5910.83%
FIRST NATIONAL BANK SIOUX FALLS 134,500$1,336,9300.80%
Family Firm, Inc. 232,751$2,313,5440.65%
SYM FINANCIAL Corp 337,858$3,358,3090.60%
Wela Strategies, Inc. 92,690$921,3410.55%
Selway Asset Management 120,015$1,192,9490.55%
SIT INVESTMENT ASSOCIATES INC 1,376,579$13,6830.38%
Accel Wealth Management 62,224$618,5050.34%
Semus Wealth Partners LLC 29,541$293,6390.27%
View complete list of BLACKROCK CORE BD TR shareholders