UBS Group AG - BLACKROCK CORE BD TR ownership

BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 71 filers reported holding BLACKROCK CORE BD TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of BLACKROCK CORE BD TR
ValueSharesWeighting
Q3 2023$9,897,904
+1.7%
995,765
+8.9%
0.00%0.0%
Q2 2023$9,733,302
+2.1%
914,784
+4.0%
0.00%0.0%
Q1 2023$9,534,831
-8.2%
879,597
-12.1%
0.00%
-25.0%
Q4 2022$10,391,211
+3.1%
1,001,080
-0.6%
0.00%0.0%
Q3 2022$10,075,000
-12.4%
1,007,461
-0.9%
0.00%
-20.0%
Q2 2022$11,505,000
-21.3%
1,016,381
-9.6%
0.01%0.0%
Q1 2022$14,614,000
-42.4%
1,124,105
-26.9%
0.01%
-28.6%
Q4 2021$25,373,000
-10.9%
1,536,779
-10.6%
0.01%
-22.2%
Q3 2021$28,464,000
+3.3%
1,718,846
+3.1%
0.01%0.0%
Q2 2021$27,550,000
+17.5%
1,667,658
+11.7%
0.01%
+12.5%
Q1 2021$23,444,000
-5.9%
1,493,233
-2.3%
0.01%0.0%
Q4 2020$24,910,000
+11.0%
1,528,257
+6.6%
0.01%0.0%
Q3 2020$22,449,000
+21.8%
1,433,502
+19.5%
0.01%0.0%
Q2 2020$18,438,000
+21.7%
1,199,611
+4.8%
0.01%
+14.3%
Q1 2020$15,150,000
-27.0%
1,145,151
-19.5%
0.01%0.0%
Q4 2019$20,744,000
+14.1%
1,422,782
+13.1%
0.01%0.0%
Q3 2019$18,185,000
+6.9%
1,258,459
+4.0%
0.01%0.0%
Q2 2019$17,009,000
+2.8%
1,209,735
-1.6%
0.01%0.0%
Q1 2019$16,540,000
+6.9%
1,229,773
-3.1%
0.01%0.0%
Q4 2018$15,477,000
-11.7%
1,268,581
-7.5%
0.01%0.0%
Q3 2018$17,535,000
+3.3%
1,372,097
+3.2%
0.01%0.0%
Q2 2018$16,968,000
-13.6%
1,329,758
-11.3%
0.01%
-12.5%
Q1 2018$19,642,000
+0.2%
1,499,354
+7.3%
0.01%0.0%
Q4 2017$19,612,000
-11.2%
1,396,897
-11.1%
0.01%
-20.0%
Q3 2017$22,084,000
+8.3%
1,570,727
+6.9%
0.01%
-9.1%
Q2 2017$20,391,000
+8.7%
1,469,109
+4.6%
0.01%
+10.0%
Q1 2017$18,757,000
+3.6%
1,405,043
+1.0%
0.01%0.0%
Q4 2016$18,100,000
-27.5%
1,391,215
-20.8%
0.01%
-33.3%
Q3 2016$24,951,000
+20.8%
1,755,897
+18.7%
0.02%
+15.4%
Q2 2016$20,657,000
+10.8%
1,478,652
+6.2%
0.01%
+8.3%
Q1 2016$18,650,000
+14.6%
1,392,835
+8.1%
0.01%
+9.1%
Q4 2015$16,279,000
-1.3%
1,287,922
+0.9%
0.01%
-8.3%
Q3 2015$16,486,000
+0.2%
1,275,991
-1.7%
0.01%
+9.1%
Q2 2015$16,452,000
-8.9%
1,298,532
-0.7%
0.01%
-8.3%
Q1 2015$18,065,000
+31.0%
1,307,190
+25.1%
0.01%
+20.0%
Q4 2014$13,795,0001,045,0540.01%
Other shareholders
BLACKROCK CORE BD TR shareholders Q1 2015
NameSharesValueWeighting ↓
MELFA WEALTH MANAGEMENT, INC. 84,720$842,1160.92%
Oder Investment Management, LLC 77,323$768,5910.83%
FIRST NATIONAL BANK SIOUX FALLS 134,500$1,336,9300.80%
Family Firm, Inc. 232,751$2,313,5440.65%
SYM FINANCIAL Corp 337,858$3,358,3090.60%
Wela Strategies, Inc. 92,690$921,3410.55%
Selway Asset Management 120,015$1,192,9490.55%
SIT INVESTMENT ASSOCIATES INC 1,376,579$13,6830.38%
Accel Wealth Management 62,224$618,5050.34%
Semus Wealth Partners LLC 29,541$293,6390.27%
View complete list of BLACKROCK CORE BD TR shareholders