BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 96 filers reported holding BLACKROCK CORE BD TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,015,593 | +10.2% | 93,088 | +0.4% | 0.54% | -1.1% |
| Q3 2023 | $921,341 | +0.7% | 92,690 | +7.8% | 0.55% | -21.7% |
| Q2 2023 | $914,681 | -4.6% | 85,966 | -2.8% | 0.70% | +37.2% |
| Q1 2023 | $958,413 | +105336.0% | 88,415 | +1.0% | 0.51% | +0.4% |
| Q4 2022 | $909 | -99.9% | 87,532 | +8.3% | 0.51% | -6.6% |
| Q3 2022 | $808,000 | -2.8% | 80,792 | +10.1% | 0.55% | +12.1% |
| Q2 2022 | $831,000 | -15.7% | 73,389 | -3.3% | 0.49% | -3.6% |
| Q1 2022 | $986,000 | -2.0% | 75,864 | +15.9% | 0.51% | -20.9% |
| Q2 2020 | $1,006,000 | +20.0% | 65,438 | +3.3% | 0.64% | +5.3% |
| Q1 2020 | $838,000 | -7.7% | 63,361 | +1.8% | 0.61% | +13.2% |
| Q4 2019 | $908,000 | -0.9% | 62,265 | -1.8% | 0.54% | -5.1% |
| Q3 2019 | $916,000 | +0.9% | 63,398 | -1.9% | 0.57% | -1.7% |
| Q2 2019 | $908,000 | +4.4% | 64,606 | -0.1% | 0.58% | -0.7% |
| Q1 2019 | $870,000 | -3.5% | 64,684 | -8.5% | 0.58% | -13.7% |
| Q2 2018 | $902,000 | -2.1% | 70,694 | +0.6% | 0.67% | -8.8% |
| Q1 2018 | $921,000 | – | 70,306 | – | 0.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 243,654 | $3,253,000 | 2.10% |
| Selway Asset Management | 161,600 | $2,157,000 | 1.21% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 64,846 | $866,000 | 1.13% |
| PERRITT CAPITAL MANAGEMENT INC | 312,775 | $4,176,000 | 1.06% |
| Karpus Management, Inc. | 1,357,655 | $18,125,000 | 0.94% |
| Camelot Portfolios, LLC | 140,979 | $1,882,000 | 0.92% |
| Benchmark Capital Advisors | 86,054 | $1,149,000 | 0.91% |
| Family Firm, Inc. | 129,224 | $1,725,000 | 0.82% |
| DOLIVER ADVISORS, LP | 66,582 | $889,000 | 0.70% |
| SIT INVESTMENT ASSOCIATES INC | 1,819,080 | $24,285,000 | 0.61% |