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 | 280,774 | $3,425,000 | 4.94% |
Selway Asset Management | 189,270 | $2,309,000 | 1.70% |
Benchmark Capital Advisors | 81,794 | $998,000 | 0.99% |
TCG Advisors, LP | 80,229 | $979,000 | 0.99% |
Family Firm, Inc. | 186,680 | $2,277,000 | 0.91% |
Edmonds Duncan Registered Investment Advisors, LLC | 252,384 | $3,080,000 | 0.72% |
Camelot Portfolios, LLC | 120,214 | $1,467,000 | 0.68% |
1607 Capital Partners, LLC | 903,200 | $11,019,000 | 0.67% |
ProVise Management Group, LLC | 323,898 | $3,952,000 | 0.62% |
Karpus Management, Inc. | 1,037,418 | $12,656,000 | 0.52% |