BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 109 filers reported holding BLACKROCK CORE BD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,673,702 | -2.7% | 369,587 | +4.2% | 0.01% | 0.0% |
Q2 2023 | $3,775,443 | -24.9% | 354,837 | -23.5% | 0.01% | -28.6% |
Q1 2023 | $5,025,367 | +4.3% | 463,598 | -0.1% | 0.01% | 0.0% |
Q4 2022 | $4,817,475 | -2.9% | 464,112 | -6.4% | 0.01% | -12.5% |
Q3 2022 | $4,960,000 | -13.9% | 496,029 | -2.5% | 0.01% | -11.1% |
Q2 2022 | $5,758,000 | -18.2% | 508,658 | -6.1% | 0.01% | -10.0% |
Q1 2022 | $7,039,000 | -40.2% | 541,460 | -24.0% | 0.01% | -37.5% |
Q4 2021 | $11,762,000 | -1.4% | 712,388 | -1.1% | 0.02% | -5.9% |
Q3 2021 | $11,927,000 | +1.8% | 720,189 | +1.6% | 0.02% | -5.6% |
Q2 2021 | $11,713,000 | -12.3% | 708,994 | -16.6% | 0.02% | -18.2% |
Q1 2021 | $13,351,000 | -8.0% | 850,382 | -4.5% | 0.02% | -15.4% |
Q4 2020 | $14,513,000 | +6.5% | 890,343 | +2.3% | 0.03% | -7.1% |
Q3 2020 | $13,632,000 | +18.0% | 870,520 | +15.8% | 0.03% | +3.7% |
Q2 2020 | $11,556,000 | -13.1% | 751,852 | -25.2% | 0.03% | -27.0% |
Q1 2020 | $13,294,000 | -17.2% | 1,005,166 | -8.8% | 0.04% | +12.1% |
Q4 2019 | $16,062,000 | +33.0% | 1,102,400 | +32.0% | 0.03% | +6.5% |
Q3 2019 | $12,073,000 | +10.6% | 835,196 | +7.4% | 0.03% | +10.7% |
Q2 2019 | $10,920,000 | +22.0% | 777,635 | +16.9% | 0.03% | +12.0% |
Q1 2019 | $8,949,000 | +6.8% | 665,126 | -3.3% | 0.02% | -7.4% |
Q4 2018 | $8,383,000 | -18.8% | 687,528 | -14.9% | 0.03% | -10.0% |
Q3 2018 | $10,330,000 | +48.2% | 807,875 | +48.1% | 0.03% | +42.9% |
Q2 2018 | $6,972,000 | +19.9% | 545,644 | +22.9% | 0.02% | +16.7% |
Q1 2018 | $5,815,000 | +27.5% | 443,880 | +36.5% | 0.02% | +28.6% |
Q4 2017 | $4,562,000 | +1.2% | 325,072 | +1.3% | 0.01% | -12.5% |
Q3 2017 | $4,507,000 | -10.5% | 320,949 | -11.5% | 0.02% | -15.8% |
Q2 2017 | $5,035,000 | +3.0% | 362,784 | -0.8% | 0.02% | 0.0% |
Q1 2017 | $4,890,000 | +4.1% | 365,881 | +1.4% | 0.02% | -5.0% |
Q4 2016 | $4,699,000 | +23.0% | 361,007 | +34.0% | 0.02% | +17.6% |
Q3 2016 | $3,820,000 | -2.0% | 269,332 | -3.4% | 0.02% | -5.6% |
Q2 2016 | $3,897,000 | +53.1% | 278,924 | +46.8% | 0.02% | +28.6% |
Q1 2016 | $2,545,000 | +428.0% | 190,041 | +399.2% | 0.01% | +366.7% |
Q4 2015 | $482,000 | +17.8% | 38,068 | +20.2% | 0.00% | +50.0% |
Q3 2015 | $409,000 | -49.4% | 31,680 | -50.4% | 0.00% | 0.0% |
Q2 2015 | $808,000 | +82.8% | 63,859 | +99.5% | 0.00% | 0.0% |
Q1 2015 | $442,000 | +6.2% | 32,014 | +1.7% | 0.00% | 0.0% |
Q4 2014 | $416,000 | +9.2% | 31,489 | +10.5% | 0.00% | -33.3% |
Q3 2014 | $381,000 | -4.3% | 28,496 | 0.0% | 0.00% | -25.0% |
Q2 2014 | $398,000 | +9.6% | 28,496 | +5.6% | 0.00% | +33.3% |
Q1 2014 | $363,000 | – | 26,996 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MELFA WEALTH MANAGEMENT, INC. | 84,720 | $842,116 | 0.92% |
Oder Investment Management, LLC | 77,323 | $768,591 | 0.83% |
FIRST NATIONAL BANK SIOUX FALLS | 134,500 | $1,336,930 | 0.80% |
Family Firm, Inc. | 232,751 | $2,313,544 | 0.65% |
SYM FINANCIAL Corp | 337,858 | $3,358,309 | 0.60% |
Wela Strategies, Inc. | 92,690 | $921,341 | 0.55% |
Selway Asset Management | 120,015 | $1,192,949 | 0.55% |
SIT INVESTMENT ASSOCIATES INC | 1,376,579 | $13,683 | 0.38% |
Accel Wealth Management | 62,224 | $618,505 | 0.34% |
Semus Wealth Partners LLC | 29,541 | $293,639 | 0.27% |