BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 112 filers reported holding BLACKROCK CORE BD TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,316 | +5.2% | 123,571 | +6.7% | 0.00% | 0.0% |
| Q1 2024 | $1,251 | +3.1% | 115,835 | +4.2% | 0.00% | 0.0% |
| Q4 2023 | $1,213 | +7.6% | 111,203 | -1.9% | 0.00% | 0.0% |
| Q3 2023 | $1,127 | +48.9% | 113,369 | +59.4% | 0.00% | 0.0% |
| Q2 2023 | $757 | +13.2% | 71,106 | +15.1% | 0.00% | +100.0% |
| Q1 2023 | $669 | +18.2% | 61,754 | +13.1% | 0.00% | 0.0% |
| Q4 2022 | $566 | -99.9% | 54,594 | +12.5% | 0.00% | 0.0% |
| Q3 2022 | $485,000 | -11.5% | 48,534 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $548,000 | -28.0% | 48,439 | -17.3% | 0.00% | -50.0% |
| Q1 2022 | $761,000 | -26.8% | 58,602 | -6.9% | 0.00% | 0.0% |
| Q4 2021 | $1,039,000 | +3.8% | 62,969 | +4.2% | 0.00% | -33.3% |
| Q3 2021 | $1,001,000 | +7.6% | 60,446 | +7.4% | 0.00% | +50.0% |
| Q2 2021 | $930,000 | +15.5% | 56,300 | +9.7% | 0.00% | 0.0% |
| Q1 2021 | $805,000 | -10.3% | 51,334 | -6.8% | 0.00% | -33.3% |
| Q4 2020 | $897,000 | +38.6% | 55,061 | +33.2% | 0.00% | +50.0% |
| Q3 2020 | $647,000 | -2.4% | 41,337 | -4.2% | 0.00% | -33.3% |
| Q2 2020 | $663,000 | +30.0% | 43,152 | +11.8% | 0.00% | +50.0% |
| Q1 2020 | $510,000 | -9.6% | 38,610 | -0.3% | 0.00% | 0.0% |
| Q4 2019 | $564,000 | +34.0% | 38,725 | +32.7% | 0.00% | 0.0% |
| Q3 2019 | $421,000 | +23.1% | 29,184 | +19.8% | 0.00% | 0.0% |
| Q2 2019 | $342,000 | -15.8% | 24,352 | -19.4% | 0.00% | 0.0% |
| Q1 2019 | $406,000 | +8.0% | 30,204 | -2.1% | 0.00% | 0.0% |
| Q4 2018 | $376,000 | +34.3% | 30,859 | +40.6% | 0.00% | +100.0% |
| Q3 2018 | $280,000 | -16.9% | 21,942 | -16.9% | 0.00% | -50.0% |
| Q2 2018 | $337,000 | +7.7% | 26,398 | +10.1% | 0.00% | 0.0% |
| Q1 2018 | $313,000 | -9.3% | 23,968 | -2.5% | 0.00% | 0.0% |
| Q4 2017 | $345,000 | – | 24,595 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 456,459 | $6,025,000 | 4.07% |
| Camelot Portfolios, LLC | 200,294 | $2,644,000 | 1.52% |
| Karpus Management, Inc. | 2,338,509 | $30,868,000 | 1.46% |
| 1607 Capital Partners, LLC | 1,313,259 | $17,335,000 | 1.22% |
| Saba Capital Management, L.P. | 750,974 | $9,913,000 | 0.80% |
| ProVise Management Group, LLC | 351,308 | $4,638,000 | 0.50% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 109,684 | $1,447,000 | 0.46% |
| SIT INVESTMENT ASSOCIATES INC | 1,419,305 | $18,735,000 | 0.31% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 88,332 | $1,166,000 | 0.31% |
| Atria Investments, Inc | 182,660 | $2,411,000 | 0.26% |