BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 107 filers reported holding BLACKROCK CORE BD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |