BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 107 filers reported holding BLACKROCK CORE BD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,201,392 | +45.2% | 221,468 | +55.4% | 0.00% | – |
| Q2 2023 | $1,516,237 | -9.4% | 142,504 | -7.7% | 0.00% | – |
| Q1 2023 | $1,674,061 | +44.8% | 154,434 | +38.7% | 0.00% | – |
| Q4 2022 | $1,155,875 | -13.1% | 111,356 | -16.3% | 0.00% | – |
| Q3 2022 | $1,330,000 | -15.4% | 133,028 | -4.2% | 0.00% | – |
| Q2 2022 | $1,572,000 | -26.1% | 138,897 | -15.1% | 0.00% | – |
| Q1 2022 | $2,127,000 | -29.3% | 163,633 | -10.3% | 0.00% | – |
| Q4 2021 | $3,010,000 | -12.5% | 182,333 | -12.2% | 0.00% | – |
| Q3 2021 | $3,440,000 | +3.0% | 207,734 | +2.8% | 0.00% | – |
| Q2 2021 | $3,339,000 | -23.6% | 202,114 | -27.4% | 0.00% | – |
| Q1 2021 | $4,371,000 | +6.6% | 278,385 | +10.7% | 0.00% | -100.0% |
| Q4 2020 | $4,099,000 | -22.1% | 251,451 | -25.2% | 0.00% | 0.0% |
| Q3 2020 | $5,265,000 | -4.7% | 336,227 | -6.5% | 0.00% | 0.0% |
| Q2 2020 | $5,527,000 | -49.7% | 359,566 | -56.7% | 0.00% | -50.0% |
| Q1 2020 | $10,992,000 | -56.3% | 830,873 | -51.8% | 0.00% | -50.0% |
| Q4 2019 | $25,137,000 | -4.3% | 1,724,036 | -5.1% | 0.00% | 0.0% |
| Q3 2019 | $26,256,000 | +4.5% | 1,817,015 | +1.7% | 0.00% | 0.0% |
| Q2 2019 | $25,127,000 | -1.2% | 1,787,131 | -5.5% | 0.00% | 0.0% |
| Q1 2019 | $25,425,000 | +59.6% | 1,890,341 | +44.8% | 0.00% | +33.3% |
| Q4 2018 | $15,929,000 | -6.0% | 1,305,621 | -1.5% | 0.00% | 0.0% |
| Q3 2018 | $16,940,000 | +2.9% | 1,325,513 | +2.7% | 0.00% | 0.0% |
| Q2 2018 | $16,465,000 | -2.2% | 1,290,348 | +0.5% | 0.00% | 0.0% |
| Q1 2018 | $16,828,000 | -1.0% | 1,284,553 | +6.1% | 0.00% | 0.0% |
| Q4 2017 | $16,994,000 | -1.3% | 1,210,404 | -1.1% | 0.00% | 0.0% |
| Q3 2017 | $17,211,000 | -0.5% | 1,224,086 | -1.8% | 0.00% | 0.0% |
| Q2 2017 | $17,297,000 | +5.4% | 1,246,213 | +1.4% | 0.00% | 0.0% |
| Q1 2017 | $16,409,000 | +9.3% | 1,229,101 | +6.5% | 0.00% | 0.0% |
| Q4 2016 | $15,009,000 | -6.2% | 1,153,606 | +2.4% | 0.00% | -25.0% |
| Q3 2016 | $16,007,000 | +7.6% | 1,126,461 | +5.8% | 0.00% | +33.3% |
| Q2 2016 | $14,871,000 | +7.8% | 1,064,434 | +3.3% | 0.00% | 0.0% |
| Q1 2016 | $13,794,000 | +5.5% | 1,030,151 | -0.4% | 0.00% | 0.0% |
| Q4 2015 | $13,070,000 | -5.4% | 1,034,043 | -3.3% | 0.00% | 0.0% |
| Q3 2015 | $13,820,000 | +2.5% | 1,069,690 | +0.6% | 0.00% | -25.0% |
| Q2 2015 | $13,477,000 | +0.4% | 1,063,665 | +9.5% | 0.00% | -20.0% |
| Q1 2015 | $13,421,000 | +21.6% | 971,160 | +16.2% | 0.01% | +25.0% |
| Q4 2014 | $11,034,000 | +116.1% | 835,892 | +118.8% | 0.00% | +100.0% |
| Q3 2014 | $5,107,000 | +26.6% | 381,972 | +32.2% | 0.00% | +100.0% |
| Q2 2014 | $4,033,000 | +80.2% | 288,891 | +73.5% | 0.00% | 0.0% |
| Q1 2014 | $2,238,000 | +6.0% | 166,524 | +1.6% | 0.00% | 0.0% |
| Q4 2013 | $2,112,000 | +2.7% | 163,952 | +3.6% | 0.00% | 0.0% |
| Q3 2013 | $2,057,000 | +20.9% | 158,244 | +22.2% | 0.00% | 0.0% |
| Q2 2013 | $1,702,000 | – | 129,517 | – | 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% |