BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 115 filers reported holding BLACKROCK CORE BD TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,441,989 | -9.1% | 245,673 | -2.7% | 0.12% | -17.3% |
| Q2 2023 | $2,685,376 | -11.5% | 252,385 | -9.9% | 0.14% | -21.9% |
| Q1 2023 | $3,035,417 | +7.7% | 280,020 | +3.1% | 0.18% | -7.3% |
| Q4 2022 | $2,818,001 | -7.9% | 271,484 | -11.3% | 0.19% | -17.6% |
| Q3 2022 | $3,060,000 | -3.9% | 306,029 | +8.8% | 0.23% | -4.9% |
| Q2 2022 | $3,184,000 | +402.2% | 281,290 | +476.5% | 0.24% | +456.8% |
| Q1 2022 | $634,000 | -17.2% | 48,791 | +5.2% | 0.04% | -20.0% |
| Q4 2021 | $766,000 | +1.6% | 46,391 | +1.8% | 0.06% | -3.5% |
| Q3 2021 | $754,000 | 0.0% | 45,555 | -0.2% | 0.06% | -5.0% |
| Q2 2021 | $754,000 | +18.7% | 45,644 | +12.8% | 0.06% | +1.7% |
| Q1 2021 | $635,000 | -4.1% | 40,474 | -0.3% | 0.06% | -4.8% |
| Q4 2020 | $662,000 | +30.8% | 40,592 | +25.7% | 0.06% | +8.8% |
| Q3 2020 | $506,000 | +27.5% | 32,305 | +25.0% | 0.06% | +5.6% |
| Q2 2020 | $397,000 | +113.4% | 25,854 | +83.7% | 0.05% | +58.8% |
| Q1 2020 | $186,000 | -23.1% | 14,075 | -15.0% | 0.03% | +3.0% |
| Q4 2019 | $242,000 | +44.9% | 16,568 | +43.4% | 0.03% | +26.9% |
| Q3 2019 | $167,000 | +9.2% | 11,555 | +6.0% | 0.03% | +4.0% |
| Q2 2019 | $153,000 | – | 10,901 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RHS Financial, LLC | 295,722 | $4,312,000 | 4.51% |
| Selway Asset Management | 132,265 | $1,928,000 | 1.33% |
| IBEX WEALTH ADVISORS | 269,331 | $3,927,000 | 1.20% |
| TCG Advisors, LP | 130,265 | $1,899,000 | 1.14% |
| SIT INVESTMENT ASSOCIATES INC | 2,254,893 | $32,876,000 | 0.94% |
| Family Firm, Inc. | 162,517 | $2,369,000 | 0.80% |
| ProVise Management Group, LLC | 385,194 | $5,616,000 | 0.69% |
| Camelot Portfolios, LLC | 111,254 | $1,622,000 | 0.68% |
| Wela Strategies, Inc. | 62,265 | $908,000 | 0.54% |
| Thomas J. Herzfeld Advisors, Inc. | 95,840 | $1,397,000 | 0.50% |