BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 108 filers reported holding BLACKROCK CORE BD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,333 | -7.7% | 28,102 | -1.2% | 0.09% | +2.2% |
| Q2 2023 | $302,675 | -3.4% | 28,447 | -1.6% | 0.09% | -7.1% |
| Q1 2023 | $313,416 | +4.4% | 28,913 | 0.0% | 0.10% | -2.0% |
| Q4 2022 | $300,116 | +2.1% | 28,913 | -1.6% | 0.10% | -3.8% |
| Q3 2022 | $294,000 | -12.8% | 29,391 | -1.2% | 0.10% | -6.3% |
| Q2 2022 | $337,000 | -13.8% | 29,762 | -1.1% | 0.11% | +2.8% |
| Q1 2022 | $391,000 | -22.3% | 30,091 | -1.2% | 0.11% | -17.6% |
| Q4 2021 | $503,000 | -3.6% | 30,448 | -3.4% | 0.13% | -71.1% |
| Q3 2021 | $522,000 | -0.9% | 31,528 | -1.2% | 0.45% | +121.0% |
| Q2 2021 | $527,000 | 0.0% | 31,905 | -1.3% | 0.20% | +36.7% |
| Q4 2020 | $527,000 | -1.3% | 32,326 | -7.0% | 0.15% | -27.5% |
| Q2 2020 | $534,000 | +1.3% | 34,768 | -3.9% | 0.21% | +13.1% |
| Q4 2019 | $527,000 | +1.7% | 36,170 | -1.8% | 0.18% | -4.2% |
| Q2 2019 | $518,000 | +3.0% | 36,846 | -1.5% | 0.19% | 0.0% |
| Q1 2019 | $503,000 | +9.3% | 37,423 | -0.7% | 0.19% | -24.8% |
| Q4 2018 | $460,000 | – | 37,683 | – | 0.25% | – |
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% |