BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 4 filers reported holding BLACKROCK CORE BD TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $618,505 | -10.9% | 62,224 | -4.6% | 0.34% | -9.7% |
Q2 2023 | $694,109 | +23.9% | 65,236 | +26.2% | 0.38% | +66.8% |
Q1 2023 | $560,376 | +12.7% | 51,695 | +8.0% | 0.23% | -3.8% |
Q4 2022 | $497,065 | +9.2% | 47,887 | +8.9% | 0.24% | -2.1% |
Q3 2022 | $455,000 | +2.0% | 43,989 | +13.1% | 0.24% | -5.1% |
Q2 2022 | $446,000 | -43.2% | 38,884 | -35.0% | 0.26% | -36.9% |
Q1 2022 | $785,000 | -22.3% | 59,839 | -2.2% | 0.41% | -18.0% |
Q4 2021 | $1,010,000 | +34.3% | 61,204 | +34.8% | 0.50% | +1.9% |
Q3 2021 | $752,000 | +115.5% | 45,420 | +115.2% | 0.49% | +110.4% |
Q2 2021 | $349,000 | +54.4% | 21,108 | +46.6% | 0.23% | +26.2% |
Q1 2021 | $226,000 | +5.1% | 14,403 | +9.5% | 0.18% | -8.5% |
Q4 2020 | $215,000 | – | 13,159 | – | 0.20% | – |
Download |
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% |