BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 106 filers reported holding BLACKROCK CORE BD TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $127,000 | -28.7% | 12,700 | -19.1% | 0.01% | -30.8% |
| Q2 2022 | $178,000 | -12.7% | 15,700 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $204,000 | -27.4% | 15,700 | -7.9% | 0.01% | -25.0% |
| Q4 2021 | $281,000 | -17.4% | 17,050 | -17.0% | 0.02% | -27.3% |
| Q3 2021 | $340,000 | +0.3% | 20,550 | 0.0% | 0.02% | -8.3% |
| Q2 2021 | $339,000 | -0.6% | 20,550 | -5.3% | 0.02% | -11.1% |
| Q1 2021 | $341,000 | -3.7% | 21,694 | 0.0% | 0.03% | -15.6% |
| Q4 2020 | $354,000 | -22.4% | 21,694 | -25.4% | 0.03% | -34.7% |
| Q3 2020 | $456,000 | – | 29,094 | – | 0.05% | – |
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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% |