BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 110 filers reported holding BLACKROCK CORE BD TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $234,000 | – | 19,220 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RHS Financial, LLC | 112,959 | $1,736,000 | 2.03% |
| IBEX WEALTH ADVISORS | 300,737 | $4,622,000 | 1.48% |
| Selway Asset Management | 104,765 | $1,610,000 | 1.28% |
| SIT INVESTMENT ASSOCIATES INC | 2,010,774 | $30,906,000 | 0.97% |
| ProVise Management Group, LLC | 388,404 | $5,970,000 | 0.86% |
| Family Firm, Inc. | 140,227 | $2,155,000 | 0.81% |
| Wela Strategies, Inc. | 65,438 | $1,006,000 | 0.64% |
| Camelot Portfolios, LLC | 59,350 | $912,000 | 0.59% |
| Capital Investment Advisors, LLC | 535,401 | $8,229,000 | 0.43% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 94,573 | $1,453,000 | 0.37% |