BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 104 filers reported holding BLACKROCK CORE BD TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,557,448 | -3.8% | 240,136 | -2.4% | 0.01% | -12.5% |
Q1 2024 | $2,657,694 | -0.9% | 246,082 | +0.1% | 0.01% | -11.1% |
Q4 2023 | $2,683,100 | +32.4% | 245,930 | +20.6% | 0.01% | +12.5% |
Q3 2023 | $2,026,468 | +8.2% | 203,870 | +15.9% | 0.01% | +14.3% |
Q2 2023 | $1,872,076 | +230451.2% | 175,947 | +134.8% | 0.01% | +133.3% |
Q1 2023 | $812 | +121.3% | 74,942 | +111.7% | 0.00% | +50.0% |
Q4 2022 | $367 | -99.8% | 35,392 | +68.6% | 0.00% | +100.0% |
Q3 2022 | $209,000 | +75.6% | 20,992 | +98.6% | 0.00% | 0.0% |
Q2 2022 | $119,000 | -15.0% | 10,571 | -2.3% | 0.00% | 0.0% |
Q1 2022 | $140,000 | -9.1% | 10,816 | +15.9% | 0.00% | 0.0% |
Q4 2021 | $154,000 | 0.0% | 9,334 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $154,000 | 0.0% | 9,334 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $154,000 | -0.6% | 9,334 | -5.5% | 0.00% | 0.0% |
Q1 2021 | $155,000 | -13.9% | 9,880 | -10.8% | 0.00% | 0.0% |
Q4 2020 | $180,000 | -17.8% | 11,080 | -20.8% | 0.00% | -50.0% |
Q3 2020 | $219,000 | -94.0% | 13,986 | -94.1% | 0.00% | -94.7% |
Q2 2020 | $3,673,000 | +3766.3% | 238,973 | +3219.5% | 0.04% | +3700.0% |
Q1 2020 | $95,000 | +97.9% | 7,199 | +118.7% | 0.00% | 0.0% |
Q4 2019 | $48,000 | 0.0% | 3,292 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $48,000 | – | 3,292 | – | 0.00% | – |
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% |