BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 108 filers reported holding BLACKROCK CORE BD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,313,544 | -4.9% | 232,751 | +1.8% | 0.65% | +1.1% |
| Q2 2023 | $2,432,279 | +5.1% | 228,598 | +7.0% | 0.64% | +0.3% |
| Q1 2023 | $2,315,045 | +12.4% | 213,565 | +7.6% | 0.64% | +6.5% |
| Q4 2022 | $2,060,198 | +21.2% | 198,478 | +16.8% | 0.60% | +10.9% |
| Q3 2022 | $1,700,000 | -8.9% | 169,957 | +3.0% | 0.54% | -1.3% |
| Q2 2022 | $1,867,000 | +5.3% | 164,970 | +20.9% | 0.55% | +18.3% |
| Q1 2022 | $1,773,000 | -16.3% | 136,420 | +6.3% | 0.46% | -15.1% |
| Q4 2021 | $2,119,000 | +4.0% | 128,333 | +1.3% | 0.55% | +2.2% |
| Q3 2021 | $2,038,000 | -2.6% | 126,691 | +0.0% | 0.54% | -6.0% |
| Q2 2021 | $2,092,000 | +3.9% | 126,660 | -1.2% | 0.57% | -1.9% |
| Q1 2021 | $2,013,000 | +3.4% | 128,236 | +5.5% | 0.58% | +0.2% |
| Q4 2020 | $1,946,000 | -6.1% | 121,571 | -8.1% | 0.58% | -21.8% |
| Q3 2020 | $2,072,000 | -3.9% | 132,330 | -5.6% | 0.74% | -8.1% |
| Q2 2020 | $2,155,000 | +15.3% | 140,227 | -0.8% | 0.81% | +1.5% |
| Q1 2020 | $1,869,000 | -21.1% | 141,296 | -13.1% | 0.80% | -0.9% |
| Q4 2019 | $2,369,000 | -7.9% | 162,517 | -8.7% | 0.80% | -12.3% |
| Q3 2019 | $2,573,000 | -1.5% | 178,072 | -4.1% | 0.91% | -0.9% |
| Q2 2019 | $2,611,000 | +4.4% | 185,729 | -0.1% | 0.92% | +1.4% |
| Q1 2019 | $2,500,000 | +9.8% | 185,880 | -0.4% | 0.91% | -0.1% |
| Q4 2018 | $2,277,000 | +0.6% | 186,680 | +5.4% | 0.91% | +11.0% |
| Q3 2018 | $2,264,000 | +7.3% | 177,177 | +7.2% | 0.82% | +3.7% |
| Q2 2018 | $2,109,000 | +1.1% | 165,275 | +3.8% | 0.79% | -2.6% |
| Q1 2018 | $2,086,000 | +8.5% | 159,219 | +16.3% | 0.81% | +6.4% |
| Q4 2017 | $1,923,000 | +7.5% | 136,938 | +7.7% | 0.76% | +2.3% |
| Q3 2017 | $1,789,000 | -0.3% | 127,206 | -1.6% | 0.75% | -5.7% |
| Q2 2017 | $1,794,000 | +4.0% | 129,260 | +0.0% | 0.79% | -3.8% |
| Q1 2017 | $1,725,000 | +10.0% | 129,224 | +7.2% | 0.82% | +11.2% |
| Q4 2016 | $1,568,000 | +18.3% | 120,540 | +29.3% | 0.74% | +17.5% |
| Q3 2016 | $1,325,000 | +2.2% | 93,217 | +0.4% | 0.63% | -2.3% |
| Q2 2016 | $1,297,000 | +1.3% | 92,830 | -2.9% | 0.64% | -0.8% |
| Q1 2016 | $1,280,000 | +1.2% | 95,596 | -4.5% | 0.65% | -3.3% |
| Q4 2015 | $1,265,000 | +6.2% | 100,056 | +8.6% | 0.67% | +3.9% |
| Q3 2015 | $1,191,000 | +62.0% | 92,161 | +58.9% | 0.65% | +70.9% |
| Q2 2015 | $735,000 | +61.5% | 57,986 | +76.1% | 0.38% | +62.9% |
| Q1 2015 | $455,000 | +189.8% | 32,920 | +175.9% | 0.23% | +182.9% |
| Q4 2014 | $157,000 | – | 11,931 | – | 0.08% | – |
Download | ||||||
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% |