BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 4 filers reported holding BLACKROCK CORE BD TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RHS Financial, LLC | 246,981 | $3,211,000 | 2.36% |
FIRST NATIONAL BANK SIOUX FALLS | 143,000 | $1,859,000 | 1.94% |
SYM FINANCIAL Corp | 174,908 | $2,274,000 | 0.98% |
Oder Investment Management, LLC | 65,967 | $858,000 | 0.98% |
Selway Asset Management | 105,165 | $1,367,000 | 0.66% |
ProVise Management Group, LLC | 431,917 | $5,615,000 | 0.53% |
Wela Strategies, Inc. | 75,864 | $986,000 | 0.51% |
Family Firm, Inc. | 136,420 | $1,773,000 | 0.46% |
Clarity Financial LLC | 166,249 | $2,161,000 | 0.44% |
Accel Wealth Management | 59,839 | $785,000 | 0.41% |