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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,589 | -6.1% | 20,180 | +0.5% | 0.03% | +3.7% |
| Q2 2023 | $213,545 | -1.4% | 20,070 | +0.4% | 0.03% | -10.0% |
| Q1 2023 | $216,681 | +4.9% | 19,989 | +0.5% | 0.03% | 0.0% |
| Q4 2022 | $206,500 | -8.6% | 19,894 | -0.3% | 0.03% | 0.0% |
| Q2 2022 | $226,000 | -12.4% | 19,951 | +0.4% | 0.03% | +11.1% |
| Q1 2022 | $258,000 | -21.1% | 19,879 | +0.4% | 0.03% | -15.6% |
| Q4 2021 | $327,000 | +11.6% | 19,805 | +11.9% | 0.03% | 0.0% |
| Q3 2021 | $293,000 | +2.4% | 17,704 | +2.2% | 0.03% | -3.0% |
| Q2 2021 | $286,000 | +5.5% | 17,330 | +0.4% | 0.03% | -5.7% |
| Q1 2021 | $271,000 | -1.8% | 17,265 | +1.8% | 0.04% | -12.5% |
| Q4 2020 | $276,000 | +15.5% | 16,955 | +11.1% | 0.04% | -7.0% |
| Q3 2020 | $239,000 | +5.8% | 15,265 | +3.9% | 0.04% | -2.3% |
| Q2 2020 | $226,000 | +16.5% | 14,690 | 0.0% | 0.04% | -2.2% |
| Q1 2020 | $194,000 | -9.3% | 14,690 | 0.0% | 0.04% | +18.4% |
| Q4 2019 | $214,000 | +18.9% | 14,690 | +17.8% | 0.04% | +2.7% |
| Q3 2019 | $180,000 | – | 12,475 | – | 0.04% | – |
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% |