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 | $625,000 | -6.4% | 62,873 | +0.1% | 0.04% | +5.4% |
| Q2 2023 | $668,000 | +98135.3% | 62,782 | +0.1% | 0.04% | -28.8% |
| Q1 2023 | $680 | +4.5% | 62,737 | +0.1% | 0.05% | +23.8% |
| Q4 2022 | $651 | -99.9% | 62,694 | -0.2% | 0.04% | -30.0% |
| Q4 2021 | $1,052,000 | +273.0% | 62,820 | +269.3% | 0.06% | +215.8% |
| Q3 2021 | $282,000 | +0.4% | 17,011 | +0.2% | 0.02% | 0.0% |
| Q2 2021 | $281,000 | +3.3% | 16,985 | +0.1% | 0.02% | +111.1% |
| Q1 2021 | $272,000 | +159.0% | 16,961 | +162.3% | 0.01% | +125.0% |
| Q4 2020 | $105,000 | -4.5% | 6,467 | -7.8% | 0.00% | -20.0% |
| Q3 2020 | $110,000 | -18.5% | 7,011 | -20.0% | 0.01% | -28.6% |
| Q2 2020 | $135,000 | +18.4% | 8,762 | +2.0% | 0.01% | -12.5% |
| Q1 2020 | $114,000 | -17.4% | 8,594 | -9.1% | 0.01% | -27.3% |
| Q4 2019 | $138,000 | 0.0% | 9,450 | -0.8% | 0.01% | 0.0% |
| Q3 2019 | $138,000 | – | 9,524 | – | 0.01% | – |
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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% |