BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 111 filers reported holding BLACKROCK CORE BD TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $307,834 | -1.4% | 28,905 | 0.0% | 0.05% | -4.1% |
| Q1 2024 | $312,169 | -2.9% | 28,905 | -1.9% | 0.05% | -14.0% |
| Q4 2023 | $321,349 | +13.2% | 29,455 | +3.1% | 0.06% | +3.6% |
| Q3 2023 | $283,922 | -5.7% | 28,564 | +0.9% | 0.06% | -3.5% |
| Q2 2023 | $301,065 | -2.3% | 28,296 | -0.5% | 0.06% | -8.1% |
| Q1 2023 | $308,187 | +0.9% | 28,431 | -3.3% | 0.06% | -6.1% |
| Q4 2022 | $305,334 | -5.2% | 29,416 | -8.6% | 0.07% | -19.5% |
| Q3 2022 | $322,000 | -22.4% | 32,188 | -12.1% | 0.08% | -22.6% |
| Q2 2022 | $415,000 | -23.9% | 36,638 | -12.6% | 0.11% | -15.9% |
| Q1 2022 | $545,000 | -20.3% | 41,919 | +1.1% | 0.13% | -19.7% |
| Q4 2021 | $684,000 | +16.3% | 41,457 | +16.7% | 0.16% | 0.0% |
| Q3 2021 | $588,000 | +5.6% | 35,522 | +5.4% | 0.16% | +4.7% |
| Q2 2021 | $557,000 | +10.3% | 33,687 | +4.7% | 0.15% | -1.3% |
| Q1 2021 | $505,000 | +1.0% | 32,189 | +4.9% | 0.15% | -6.7% |
| Q4 2020 | $500,000 | +7.1% | 30,673 | +1.7% | 0.16% | -7.4% |
| Q3 2020 | $467,000 | -8.4% | 30,148 | -9.2% | 0.18% | -15.0% |
| Q2 2020 | $510,000 | +22.6% | 33,188 | +12.0% | 0.21% | +13.1% |
| Q1 2020 | $416,000 | +6.4% | 29,634 | +10.6% | 0.18% | +28.0% |
| Q4 2019 | $391,000 | +8.6% | 26,786 | +7.5% | 0.14% | -49.1% |
| Q3 2019 | $360,000 | +2.9% | 24,921 | +0.1% | 0.28% | -0.4% |
| Q2 2019 | $350,000 | +0.3% | 24,886 | -4.2% | 0.28% | -5.1% |
| Q1 2019 | $349,000 | +15.9% | 25,964 | +5.1% | 0.30% | +2.1% |
| Q4 2018 | $301,000 | – | 24,694 | – | 0.29% | – |
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% |