Ellis Investment Partners, LLC - BLACKROCK CORE BD TR ownership

BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 109 filers reported holding BLACKROCK CORE BD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of BLACKROCK CORE BD TR
ValueSharesWeighting
Q3 2023$618,989
-9.3%
62,272
-2.9%
0.16%
-4.8%
Q2 2023$682,624
+15.3%
64,156
+17.5%
0.17%
+9.2%
Q1 2023$591,826
+60.5%
54,597
+53.6%
0.15%
+53.0%
Q4 2022$368,839
+22.9%
35,534
+18.1%
0.10%
+20.5%
Q3 2022$300,000
-9.4%
30,091
+2.6%
0.08%
-6.7%
Q2 2022$331,000
+11.8%
29,323
+28.7%
0.09%
+27.1%
Q1 2022$296,000
-16.6%
22,791
+5.9%
0.07%
-13.6%
Q4 2021$355,000
+0.6%
21,515
+0.8%
0.08%
-9.0%
Q3 2021$353,000
+1.7%
21,338
+1.4%
0.09%0.0%
Q2 2021$347,000
+6.4%
21,049
+1.4%
0.09%
-2.2%
Q1 2021$326,000
+1.9%
20,758
+5.6%
0.09%
-6.2%
Q4 2020$320,000
-25.9%
19,654
-28.8%
0.10%
-36.2%
Q3 2020$432,000
-18.3%
27,600
-20.2%
0.15%
-23.2%
Q2 2020$529,000
+16.3%
34,600
+1.2%
0.20%
-8.3%
Q1 2020$455,000
-0.2%
34,186
+9.3%
0.22%
+42.1%
Q4 2019$456,000
+3.2%
31,276
+2.0%
0.15%
-5.0%
Q3 2019$442,000
+6.8%
30,661
+4.3%
0.16%
+3.2%
Q2 2019$414,000
+12.2%
29,399
+7.5%
0.16%
+4.0%
Q1 2019$369,000
+57.7%
27,338
+42.2%
0.15%
+39.3%
Q4 2018$234,00019,2200.11%
Other shareholders
BLACKROCK CORE BD TR shareholders Q4 2020
NameSharesValueWeighting ↓
MELFA WEALTH MANAGEMENT, INC. 84,720$842,1160.92%
Oder Investment Management, LLC 77,323$768,5910.83%
FIRST NATIONAL BANK SIOUX FALLS 134,500$1,336,9300.80%
Family Firm, Inc. 232,751$2,313,5440.65%
SYM FINANCIAL Corp 337,858$3,358,3090.60%
Wela Strategies, Inc. 92,690$921,3410.55%
Selway Asset Management 120,015$1,192,9490.55%
SIT INVESTMENT ASSOCIATES INC 1,376,579$13,6830.38%
Accel Wealth Management 62,224$618,5050.34%
Semus Wealth Partners LLC 29,541$293,6390.27%
View complete list of BLACKROCK CORE BD TR shareholders