BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 105 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22 | -8.3% | 2,220 | 0.0% | 0.00% | -25.0% |
Q2 2023 | $24 | 0.0% | 2,220 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $24 | -64.2% | 2,220 | -65.5% | 0.00% | -66.7% |
Q4 2022 | $67 | -99.9% | 6,444 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $64,000 | -12.3% | 6,444 | 0.0% | 0.01% | -14.3% |
Q2 2022 | $73,000 | -13.1% | 6,444 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $84,000 | -20.8% | 6,444 | 0.0% | 0.01% | -17.6% |
Q4 2021 | $106,000 | -0.9% | 6,444 | 0.0% | 0.02% | -10.5% |
Q3 2021 | $107,000 | +0.9% | 6,444 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $106,000 | +5.0% | 6,444 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $101,000 | -3.8% | 6,444 | 0.0% | 0.02% | -17.4% |
Q4 2020 | $105,000 | +4.0% | 6,444 | 0.0% | 0.02% | -8.0% |
Q3 2020 | $101,000 | +2.0% | 6,444 | 0.0% | 0.02% | -3.8% |
Q2 2020 | $99,000 | +16.5% | 6,444 | 0.0% | 0.03% | -3.7% |
Q1 2020 | $85,000 | -9.6% | 6,444 | 0.0% | 0.03% | +12.5% |
Q4 2019 | $94,000 | +1.1% | 6,444 | 0.0% | 0.02% | -7.7% |
Q3 2019 | $93,000 | +2.2% | 6,444 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $91,000 | +4.6% | 6,444 | 0.0% | 0.03% | +8.3% |
Q1 2019 | $87,000 | +10.1% | 6,444 | 0.0% | 0.02% | +4.3% |
Q4 2018 | $79,000 | -62.2% | 6,444 | -60.5% | 0.02% | -61.0% |
Q3 2018 | $209,000 | +0.5% | 16,316 | 0.0% | 0.06% | -9.2% |
Q2 2018 | $208,000 | -2.8% | 16,316 | 0.0% | 0.06% | -5.8% |
Q1 2018 | $214,000 | -6.6% | 16,316 | 0.0% | 0.07% | -9.2% |
Q4 2017 | $229,000 | +8.0% | 16,316 | +8.1% | 0.08% | +2.7% |
Q3 2017 | $212,000 | +1.4% | 15,091 | 0.0% | 0.07% | -3.9% |
Q2 2017 | $209,000 | +4.0% | 15,091 | 0.0% | 0.08% | 0.0% |
Q1 2017 | $201,000 | +2.6% | 15,091 | 0.0% | 0.08% | -4.9% |
Q4 2016 | $196,000 | -8.4% | 15,091 | 0.0% | 0.08% | -13.8% |
Q3 2016 | $214,000 | +1.4% | 15,091 | 0.0% | 0.09% | -5.1% |
Q2 2016 | $211,000 | +4.5% | 15,091 | 0.0% | 0.10% | -2.0% |
Q1 2016 | $202,000 | +5.8% | 15,091 | 0.0% | 0.10% | +1.0% |
Q4 2015 | $191,000 | -18.7% | 15,091 | -17.1% | 0.10% | -23.1% |
Q3 2015 | $235,000 | +186.6% | 18,206 | +182.5% | 0.13% | +209.5% |
Q2 2015 | $82,000 | -7.9% | 6,444 | 0.0% | 0.04% | -8.7% |
Q1 2015 | $89,000 | +4.7% | 6,444 | 0.0% | 0.05% | 0.0% |
Q4 2014 | $85,000 | -1.2% | 6,444 | 0.0% | 0.05% | -6.1% |
Q3 2014 | $86,000 | -4.4% | 6,444 | 0.0% | 0.05% | -2.0% |
Q2 2014 | $90,000 | -12.6% | 6,444 | -16.1% | 0.05% | -18.0% |
Q1 2014 | $103,000 | -23.1% | 7,684 | -26.0% | 0.06% | -31.5% |
Q4 2013 | $134,000 | – | 10,379 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kelman-Lazarov, Inc. | 243,654 | $3,253,000 | 2.10% |
Selway Asset Management | 161,600 | $2,157,000 | 1.21% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 64,846 | $866,000 | 1.13% |
PERRITT CAPITAL MANAGEMENT INC | 312,775 | $4,176,000 | 1.06% |
Karpus Management, Inc. | 1,357,655 | $18,125,000 | 0.94% |
Camelot Portfolios, LLC | 140,979 | $1,882,000 | 0.92% |
Benchmark Capital Advisors | 86,054 | $1,149,000 | 0.91% |
Family Firm, Inc. | 129,224 | $1,725,000 | 0.82% |
DOLIVER ADVISORS, LP | 66,582 | $889,000 | 0.70% |
SIT INVESTMENT ASSOCIATES INC | 1,819,080 | $24,285,000 | 0.61% |