BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 115 filers reported holding BLACKROCK CORE BD TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $609,054 | +1.7% | 61,271 | +8.8% | 0.00% | 0.0% |
| Q2 2023 | $599,026 | -16.1% | 56,298 | -14.5% | 0.00% | 0.0% |
| Q1 2023 | $714,111 | -10.7% | 65,877 | -14.4% | 0.00% | -50.0% |
| Q4 2022 | $799,237 | +4.1% | 76,923 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $768,000 | +17.4% | 76,789 | +33.2% | 0.00% | +100.0% |
| Q2 2022 | $654,000 | -18.5% | 57,651 | -6.7% | 0.00% | -50.0% |
| Q1 2022 | $802,000 | -24.1% | 61,784 | -3.5% | 0.00% | 0.0% |
| Q4 2021 | $1,057,000 | -4.3% | 64,003 | -4.0% | 0.00% | 0.0% |
| Q3 2021 | $1,105,000 | -8.6% | 66,689 | -8.8% | 0.00% | -33.3% |
| Q2 2021 | $1,209,000 | -28.6% | 73,121 | -32.2% | 0.00% | -25.0% |
| Q1 2021 | $1,693,000 | +0.2% | 107,856 | +4.1% | 0.00% | -20.0% |
| Q4 2020 | $1,690,000 | +12.1% | 103,651 | +7.6% | 0.01% | 0.0% |
| Q3 2020 | $1,507,000 | +15.8% | 96,296 | +13.8% | 0.01% | +25.0% |
| Q2 2020 | $1,301,000 | +96.8% | 84,618 | +69.2% | 0.00% | +33.3% |
| Q1 2020 | $661,000 | – | 50,003 | – | 0.00% | – |
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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% |