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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 26,841 | 0.0% | 0.04% | -10.3% |
| Q3 2015 | $347,000 | +2.1% | 26,841 | 0.0% | 0.04% | +5.4% |
| Q2 2015 | $340,000 | -10.3% | 26,841 | -2.1% | 0.04% | -7.5% |
| Q1 2015 | $379,000 | +4.7% | 27,427 | 0.0% | 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 | $439,000 | – | 34,070 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MELFA WEALTH MANAGEMENT, INC. | 84,720 | $842,116 | 0.92% |
| Oder Investment Management, LLC | 77,323 | $768,591 | 0.83% |
| FIRST NATIONAL BANK SIOUX FALLS | 134,500 | $1,336,930 | 0.80% |
| Family Firm, Inc. | 232,751 | $2,313,544 | 0.65% |
| SYM FINANCIAL Corp | 337,858 | $3,358,309 | 0.60% |
| Wela Strategies, Inc. | 92,690 | $921,341 | 0.55% |
| Selway Asset Management | 120,015 | $1,192,949 | 0.55% |
| SIT INVESTMENT ASSOCIATES INC | 1,376,579 | $13,683 | 0.38% |
| Accel Wealth Management | 62,224 | $618,505 | 0.34% |
| Semus Wealth Partners LLC | 29,541 | $293,639 | 0.27% |