BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 104 filers reported holding BLACKROCK CORE BD TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,051,778 | -1.8% | 98,759 | -0.5% | 0.42% | -7.5% |
Q1 2024 | $1,071,445 | +15.8% | 99,208 | +17.0% | 0.46% | -2.2% |
Q4 2023 | $925,316 | +49.6% | 84,814 | +36.3% | 0.46% | +34.8% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kelman-Lazarov, Inc. | 243,654 | $3,253,000 | 2.10% |
Selway Asset Management | 161,600 | $2,157,000 | 1.21% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 64,846 | $866,000 | 1.13% |
PERRITT CAPITAL MANAGEMENT INC | 312,775 | $4,176,000 | 1.06% |
Karpus Management, Inc. | 1,357,655 | $18,125,000 | 0.94% |
Camelot Portfolios, LLC | 140,979 | $1,882,000 | 0.92% |
Benchmark Capital Advisors | 86,054 | $1,149,000 | 0.91% |
Family Firm, Inc. | 129,224 | $1,725,000 | 0.82% |
DOLIVER ADVISORS, LP | 66,582 | $889,000 | 0.70% |
SIT INVESTMENT ASSOCIATES INC | 1,819,080 | $24,285,000 | 0.61% |