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 | $808,052 | -29.7% | 81,293 | -24.8% | 0.14% | -17.1% |
| Q2 2023 | $1,149,471 | -2.3% | 108,033 | -4.7% | 0.16% | -27.8% |
| Q4 2022 | $1,176,729 | -4.6% | 113,365 | -8.2% | 0.23% | -21.5% |
| Q3 2022 | $1,234,000 | -34.8% | 123,435 | -26.2% | 0.29% | -29.5% |
| Q2 2022 | $1,893,000 | -12.4% | 167,198 | +0.6% | 0.41% | -6.2% |
| Q1 2022 | $2,161,000 | +113.1% | 166,249 | +170.8% | 0.44% | +176.6% |
| Q4 2021 | $1,014,000 | +15.8% | 61,396 | +16.0% | 0.16% | +11.3% |
| Q3 2021 | $876,000 | +60.1% | 52,921 | +52.0% | 0.14% | +27.9% |
| Q1 2021 | $547,000 | +8.3% | 34,825 | +12.4% | 0.11% | -8.3% |
| Q4 2020 | $505,000 | – | 30,989 | – | 0.12% | – |
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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% |