BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 106 filers reported holding BLACKROCK CORE BD TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $13,795,000 | – | 1,045,054 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 456,459 | $6,025,000 | 4.07% |
| Camelot Portfolios, LLC | 200,294 | $2,644,000 | 1.52% |
| Karpus Management, Inc. | 2,338,509 | $30,868,000 | 1.46% |
| 1607 Capital Partners, LLC | 1,313,259 | $17,335,000 | 1.22% |
| Saba Capital Management, L.P. | 750,974 | $9,913,000 | 0.80% |
| ProVise Management Group, LLC | 351,308 | $4,638,000 | 0.50% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 109,684 | $1,447,000 | 0.46% |
| SIT INVESTMENT ASSOCIATES INC | 1,419,305 | $18,735,000 | 0.31% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 88,332 | $1,166,000 | 0.31% |
| Atria Investments, Inc | 182,660 | $2,411,000 | 0.26% |