BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 102 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,437 | -6.6% | 547 | 0.0% | 0.00% | – |
Q2 2023 | $5,820 | -1.8% | 547 | 0.0% | 0.00% | – |
Q1 2023 | $5,929 | +4.4% | 547 | 0.0% | 0.00% | – |
Q4 2022 | $5,678 | +13.6% | 547 | 0.0% | 0.00% | – |
Q3 2022 | $5,000 | -16.7% | 547 | 0.0% | 0.00% | – |
Q2 2022 | $6,000 | -14.3% | 547 | 0.0% | 0.00% | – |
Q1 2022 | $7,000 | -73.1% | 547 | -66.3% | 0.00% | -100.0% |
Q4 2021 | $26,000 | +52.9% | 1,625 | +50.7% | 0.00% | 0.0% |
Q3 2021 | $17,000 | +88.9% | 1,078 | +79.7% | 0.00% | – |
Q1 2021 | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q4 2020 | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q3 2020 | $9,000 | 0.0% | 600 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $9,000 | +12.5% | 600 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q4 2019 | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q3 2019 | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q2 2019 | $8,000 | 0.0% | 600 | 0.0% | 0.00% | -100.0% |
Q1 2019 | $8,000 | -33.3% | 600 | -41.5% | 0.00% | 0.0% |
Q4 2018 | $12,000 | -7.7% | 1,025 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $13,000 | 0.0% | 1,025 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $13,000 | -31.6% | 1,025 | -30.3% | 0.00% | -50.0% |
Q1 2018 | $19,000 | -5.0% | 1,470 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $20,000 | 0.0% | 1,470 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $20,000 | +150.0% | 1,470 | +145.0% | 0.00% | +100.0% |
Q2 2017 | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $8,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $7,000 | -12.5% | 600 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $8,000 | -57.9% | 600 | -57.0% | 0.00% | -66.7% |
Q2 2016 | $19,000 | 0.0% | 1,394 | -2.4% | 0.00% | 0.0% |
Q1 2016 | $19,000 | – | 1,428 | – | 0.00% | – |
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% |