Capital Investment Advisors, LLC - BLACKROCK CORE BD TR ownership

BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 104 filers reported holding BLACKROCK CORE BD TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Investment Advisors, LLC ownership history of BLACKROCK CORE BD TR
ValueSharesWeighting
Q4 2023$8,489,824
+10.4%
778,169
+0.6%
0.21%0.0%
Q3 2023$7,688,862
-0.4%
773,527
+6.7%
0.21%
-9.4%
Q2 2023$7,716,182
+122710.5%
725,205
+19.8%
0.24%
+23.7%
Q4 2022$6,283
-99.9%
605,281
+14.9%
0.19%
+5.6%
Q3 2022$5,268,000
-0.7%
526,844
+12.4%
0.18%
+2.3%
Q2 2022$5,307,000
+4.1%
468,821
+19.6%
0.18%
+12.8%
Q1 2022$5,097,000
+102.2%
392,100
+156.8%
0.16%
+102.6%
Q4 2021$2,521,000
-9.3%
152,712
-9.0%
0.08%
-17.2%
Q3 2021$2,778,000
-64.2%
167,761
-64.2%
0.09%
-65.2%
Q2 2021$7,751,000
-1.9%
469,179
-6.8%
0.27%
-10.4%
Q1 2021$7,900,000
-6.0%
503,201
-2.4%
0.30%
-15.1%
Q4 2020$8,404,000
+1.6%
515,579
-2.4%
0.35%
-11.1%
Q3 2020$8,269,000
+0.5%
528,052
-1.4%
0.40%
-7.5%
Q2 2020$8,229,000
+17.1%
535,401
+0.8%
0.43%
-4.9%
Q1 2020$7,028,000
-17.4%
531,231
-8.9%
0.45%
+9.2%
Q4 2019$8,506,000
+7.1%
583,414
+6.2%
0.41%
-1.2%
Q3 2019$7,940,000
+6.4%
549,498
+3.6%
0.42%
+1.7%
Q2 2019$7,459,000
+10.6%
530,531
+5.8%
0.41%
+4.1%
Q1 2019$6,743,000
+17.4%
501,352
+6.5%
0.39%
+2.6%
Q4 2018$5,745,000
-0.3%
470,918
+4.4%
0.38%
+12.6%
Q3 2018$5,762,000
+5.1%
450,897
+5.0%
0.34%
-0.3%
Q2 2018$5,480,000
+6.6%
429,497
+9.4%
0.34%
+1.8%
Q1 2018$5,142,000
+11.1%
392,509
+19.1%
0.34%
+10.9%
Q4 2017$4,627,000
+2.9%
329,568
+3.0%
0.30%
-2.3%
Q3 2017$4,498,000
+7.0%
319,933
+5.6%
0.31%
+2.7%
Q2 2017$4,205,000
+41.9%
302,952
+36.5%
0.30%
+33.8%
Q1 2017$2,963,000
+110.0%
221,933
+104.7%
0.22%
+89.1%
Q4 2016$1,411,000
-1.3%
108,441
+7.8%
0.12%
-5.6%
Q3 2016$1,430,000
+16.0%
100,637
+14.0%
0.13%
+9.6%
Q2 2016$1,233,000
+278.2%
88,241
+263.0%
0.12%
+259.4%
Q1 2016$326,000
-3.8%
24,311
-9.4%
0.03%
-8.6%
Q4 2015$339,000
-2.3%
26,8410.0%0.04%
-10.3%
Q3 2015$347,000
+2.1%
26,8410.0%0.04%
+5.4%
Q2 2015$340,000
-10.3%
26,841
-2.1%
0.04%
-7.5%
Q1 2015$379,000
+4.7%
27,4270.0%0.04%0.0%
Q4 2014$362,000
+1.7%
27,427
+2.9%
0.04%
-2.4%
Q3 2014$356,000
-15.4%
26,655
-11.7%
0.04%
-14.6%
Q2 2014$421,000
-99.9%
30,180
-12.7%
0.05%
-17.2%
Q1 2014$464,554,000
+105721.0%
34,565
+1.5%
0.06%0.0%
Q4 2013$439,00034,0700.06%
Other shareholders
BLACKROCK CORE BD TR shareholders Q3 2022
NameSharesValueWeighting ↓
RHS Financial, LLC 246,981$3,211,0002.36%
FIRST NATIONAL BANK SIOUX FALLS 143,000$1,859,0001.94%
SYM FINANCIAL Corp 174,908$2,274,0000.98%
Oder Investment Management, LLC 65,967$858,0000.98%
Selway Asset Management 105,165$1,367,0000.66%
ProVise Management Group, LLC 431,917$5,615,0000.53%
Wela Strategies, Inc. 75,864$986,0000.51%
Family Firm, Inc. 136,420$1,773,0000.46%
Clarity Financial LLC 166,249$2,161,0000.44%
Accel Wealth Management 59,839$785,0000.41%
View complete list of BLACKROCK CORE BD TR shareholders