BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 99 filers reported holding BLACKROCK CORE BD TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,962 | -6.6% | 27,461 | 0.0% | 0.08% | +90.7% |
| Q2 2023 | $292,185 | +1.1% | 27,461 | +3.0% | 0.04% | -50.6% |
| Q1 2023 | $289,005 | +2.7% | 26,661 | -1.6% | 0.09% | -1.1% |
| Q4 2022 | $281,340 | -18.7% | 27,104 | -20.4% | 0.09% | -26.1% |
| Q3 2022 | $346,000 | -14.1% | 34,034 | -3.2% | 0.12% | -7.8% |
| Q2 2022 | $403,000 | -13.0% | 35,146 | -1.4% | 0.13% | -0.8% |
| Q1 2022 | $463,000 | -17.5% | 35,634 | +5.0% | 0.13% | -12.8% |
| Q4 2021 | $561,000 | -0.5% | 33,953 | -0.4% | 0.15% | -10.2% |
| Q3 2021 | $564,000 | +0.2% | 34,078 | 0.0% | 0.17% | +0.6% |
| Q2 2021 | $563,000 | -15.5% | 34,078 | -19.6% | 0.16% | -22.5% |
| Q1 2021 | $666,000 | -22.1% | 42,410 | -19.1% | 0.21% | -7.8% |
| Q4 2020 | $855,000 | +13.8% | 52,454 | +9.3% | 0.23% | -21.2% |
| Q3 2020 | $751,000 | +9.6% | 47,984 | +7.7% | 0.29% | -0.7% |
| Q2 2020 | $685,000 | +25.0% | 44,568 | +7.5% | 0.30% | +4.2% |
| Q1 2020 | $548,000 | -13.6% | 41,453 | -4.7% | 0.28% | +19.9% |
| Q4 2019 | $634,000 | +25.5% | 43,477 | +24.4% | 0.24% | +15.1% |
| Q3 2019 | $505,000 | +13.7% | 34,944 | +10.7% | 0.20% | +12.6% |
| Q2 2019 | $444,000 | +17.5% | 31,574 | +12.3% | 0.18% | +11.7% |
| Q1 2019 | $378,000 | +17.8% | 28,124 | +6.9% | 0.16% | +7.2% |
| Q4 2018 | $321,000 | -8.5% | 26,308 | -4.2% | 0.15% | +7.8% |
| Q2 2018 | $351,000 | -8.1% | 27,473 | -5.8% | 0.14% | -10.2% |
| Q1 2018 | $382,000 | +1.3% | 29,173 | +8.5% | 0.16% | +5.4% |
| Q4 2017 | $377,000 | +2.4% | 26,881 | +2.7% | 0.15% | 0.0% |
| Q3 2017 | $368,000 | +6.7% | 26,181 | +7.5% | 0.15% | +6.4% |
| Q2 2017 | $345,000 | +42.6% | 24,356 | +37.1% | 0.14% | +33.3% |
| Q1 2017 | $242,000 | +12.6% | 17,771 | +9.2% | 0.10% | +9.4% |
| Q4 2016 | $215,000 | -99.9% | 16,271 | -21.3% | 0.10% | -27.8% |
| Q3 2016 | $282,625,000 | -33.7% | 20,671 | -32.3% | 0.13% | -33.5% |
| Q2 2016 | $426,378,000 | +0.4% | 30,521 | -3.8% | 0.20% | -1.0% |
| Q1 2016 | $424,744,000 | -25.0% | 31,721 | -29.2% | 0.20% | -25.7% |
| Q4 2015 | $566,537,000 | -40.7% | 44,821 | -40.6% | 0.27% | -44.7% |
| Q3 2015 | $955,278,000 | -4.7% | 75,438 | -4.7% | 0.49% | +3.4% |
| Q2 2015 | $1,002,678,000 | – | 79,138 | – | 0.48% | – |
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% |