BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 95 filers reported holding BLACKROCK CORE BD TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,806,098 | -7.0% | 181,700 | +1.4% | 0.06% | -9.9% |
| Q1 2023 | $1,942,528 | +4.4% | 179,200 | 0.0% | 0.07% | +6.0% |
| Q4 2022 | $1,860,096 | +3.8% | 179,200 | 0.0% | 0.07% | -6.9% |
| Q3 2022 | $1,792,000 | -11.7% | 179,200 | 0.0% | 0.07% | -4.0% |
| Q2 2022 | $2,029,000 | +86.8% | 179,200 | +114.5% | 0.08% | +108.3% |
| Q1 2022 | $1,086,000 | -22.2% | 83,528 | +0.2% | 0.04% | -18.2% |
| Q4 2021 | $1,395,000 | +1.2% | 83,360 | +0.1% | 0.04% | -15.4% |
| Q3 2021 | $1,379,000 | +31.0% | 83,273 | +30.7% | 0.05% | +30.0% |
| Q2 2021 | $1,053,000 | +570.7% | 63,727 | +537.3% | 0.04% | +471.4% |
| Q1 2021 | $157,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RHS Financial, LLC | 280,774 | $3,425,000 | 4.94% |
| Selway Asset Management | 189,270 | $2,309,000 | 1.70% |
| Benchmark Capital Advisors | 81,794 | $998,000 | 0.99% |
| TCG Advisors, LP | 80,229 | $979,000 | 0.99% |
| Family Firm, Inc. | 186,680 | $2,277,000 | 0.91% |
| Edmonds Duncan Registered Investment Advisors, LLC | 252,384 | $3,080,000 | 0.72% |
| Camelot Portfolios, LLC | 120,214 | $1,467,000 | 0.68% |
| 1607 Capital Partners, LLC | 903,200 | $11,019,000 | 0.67% |
| ProVise Management Group, LLC | 323,898 | $3,952,000 | 0.62% |
| Karpus Management, Inc. | 1,037,418 | $12,656,000 | 0.52% |