Camelot Portfolios, LLC - BLACKROCK CORE BD TR ownership

BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 89 filers reported holding BLACKROCK CORE BD TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of BLACKROCK CORE BD TR
ValueSharesWeighting
Q3 2023$256,089
-42.2%
25,763
-38.1%
0.24%
-11.9%
Q2 2023$443,018
+5.3%
41,637
+7.3%
0.28%
-5.1%
Q1 2023$420,744
+2.1%
38,814
-2.3%
0.29%
-3.9%
Q4 2022$412,226
-30.6%
39,714
-33.1%
0.30%
-45.4%
Q3 2022$594,000
-17.5%
59,360
-6.6%
0.56%
+29.1%
Q2 2022$720,000
-10.4%
63,578
+2.7%
0.43%
+8.2%
Q1 2022$804,000
-8.7%
61,880
+16.0%
0.40%
+12.7%
Q2 2021$881,000
-9.2%
53,358
-13.6%
0.36%
-11.9%
Q1 2021$970,000
+21.2%
61,754
+25.8%
0.40%
-3.6%
Q4 2020$800,000
-5.8%
49,080
-9.4%
0.42%
-21.3%
Q3 2020$849,000
-6.9%
54,191
-8.7%
0.53%
-9.4%
Q2 2020$912,000
-10.9%
59,350
-23.2%
0.59%
+3.0%
Q1 2020$1,023,000
-36.9%
77,315
-30.5%
0.57%
-16.6%
Q4 2019$1,622,000
+0.8%
111,254
-0.1%
0.68%
-10.4%
Q3 2019$1,609,0000.0%111,332
-2.7%
0.76%
+14.3%
Q2 2019$1,609,000
-0.3%
114,419
-4.7%
0.67%
-1.2%
Q1 2019$1,614,000
+10.0%
120,006
-0.2%
0.67%
-1.5%
Q4 2018$1,467,000
-1.3%
120,214
+3.3%
0.68%
+2.1%
Q3 2018$1,487,000
+7.9%
116,386
+7.8%
0.67%
+14.1%
Q2 2018$1,378,000
-19.7%
107,996
-17.6%
0.59%
-26.6%
Q1 2018$1,716,000
-9.9%
131,015
-3.4%
0.80%
-11.1%
Q4 2017$1,905,000
-1.6%
135,650
-1.5%
0.90%
-3.7%
Q3 2017$1,935,000
+2.4%
137,654
+1.1%
0.94%
+0.1%
Q2 2017$1,889,000
+0.4%
136,110
-3.5%
0.93%
+1.9%
Q1 2017$1,882,000
+5.4%
140,979
+2.7%
0.92%
-1.7%
Q4 2016$1,786,000
-2.6%
137,248
+6.4%
0.93%
-5.2%
Q3 2016$1,833,000
+0.8%
129,009
-0.9%
0.98%
-7.2%
Q2 2016$1,819,000
-17.2%
130,234
-20.6%
1.06%
-21.3%
Q1 2016$2,196,000
-4.0%
164,035
-9.3%
1.35%
-7.5%
Q4 2015$2,287,000
-4.5%
180,915
-2.4%
1.46%
-9.4%
Q3 2015$2,394,000
+4.0%
185,293
+1.9%
1.61%
+21.0%
Q2 2015$2,303,000
-7.6%
181,769
+0.8%
1.33%
-8.5%
Q1 2015$2,493,000
-5.7%
180,381
-9.9%
1.45%
-4.6%
Q4 2014$2,644,000
+5.0%
200,294
+6.3%
1.52%
+3.9%
Q3 2014$2,519,000
+8.9%
188,405
+13.6%
1.46%
-1.7%
Q2 2014$2,314,000
+2.4%
165,781
-1.4%
1.49%
-2.3%
Q1 2014$2,260,000
-4.6%
168,151
-8.6%
1.52%
-0.3%
Q4 2013$2,369,000
+4.7%
183,914
+5.6%
1.53%
-7.8%
Q3 2013$2,263,000
-19.1%
174,084
-18.3%
1.66%
-22.0%
Q2 2013$2,798,000212,9572.13%
Other shareholders
BLACKROCK CORE BD TR shareholders Q4 2017
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