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 | $317,086 | -6.6% | 31,900 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $339,416 | -1.8% | 31,900 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $345,796 | +4.4% | 31,900 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $331,122 | +3.8% | 31,900 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $319,000 | -11.6% | 31,900 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $361,000 | -33.6% | 31,900 | -23.9% | 0.00% | -50.0% |
| Q1 2022 | $544,000 | -21.3% | 41,900 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $691,000 | -0.3% | 41,900 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $693,000 | +0.1% | 41,900 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $692,000 | +46.9% | 41,900 | +39.7% | 0.00% | +50.0% |
| Q1 2021 | $471,000 | +2142.9% | 30,000 | +1700.7% | 0.00% | – |
| Q2 2018 | $21,000 | 0.0% | 1,666 | 0.0% | 0.00% | – |
| Q1 2018 | $21,000 | -8.7% | 1,666 | 0.0% | 0.00% | – |
| Q4 2017 | $23,000 | 0.0% | 1,666 | 0.0% | 0.00% | – |
| Q3 2017 | $23,000 | 0.0% | 1,666 | 0.0% | 0.00% | – |
| Q2 2017 | $23,000 | +4.5% | 1,666 | 0.0% | 0.00% | – |
| Q1 2017 | $22,000 | +4.8% | 1,666 | 0.0% | 0.00% | – |
| Q4 2016 | $21,000 | -8.7% | 1,666 | 0.0% | 0.00% | – |
| Q3 2016 | $23,000 | 0.0% | 1,666 | 0.0% | 0.00% | – |
| Q2 2016 | $23,000 | +4.5% | 1,666 | 0.0% | 0.00% | – |
| Q1 2016 | $22,000 | +4.8% | 1,666 | 0.0% | 0.00% | – |
| Q4 2015 | $21,000 | 0.0% | 1,666 | 0.0% | 0.00% | – |
| Q3 2015 | $21,000 | 0.0% | 1,666 | 0.0% | 0.00% | – |
| Q2 2015 | $21,000 | -8.7% | 1,666 | 0.0% | 0.00% | – |
| Q1 2015 | $23,000 | +9.5% | 1,666 | 0.0% | 0.00% | – |
| Q4 2014 | $21,000 | -4.5% | 1,666 | 0.0% | 0.00% | – |
| Q3 2014 | $22,000 | -4.3% | 1,666 | 0.0% | 0.00% | – |
| Q2 2014 | $23,000 | +4.5% | 1,666 | 0.0% | 0.00% | – |
| Q1 2014 | $22,000 | +4.8% | 1,666 | 0.0% | 0.00% | – |
| Q4 2013 | $21,000 | 0.0% | 1,666 | 0.0% | 0.00% | – |
| Q3 2013 | $21,000 | 0.0% | 1,666 | 0.0% | 0.00% | – |
| Q2 2013 | $21,000 | – | 1,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RHS Financial, LLC | 295,722 | $4,312,000 | 4.51% |
| Selway Asset Management | 132,265 | $1,928,000 | 1.33% |
| IBEX WEALTH ADVISORS | 269,331 | $3,927,000 | 1.20% |
| TCG Advisors, LP | 130,265 | $1,899,000 | 1.14% |
| SIT INVESTMENT ASSOCIATES INC | 2,254,893 | $32,876,000 | 0.94% |
| Family Firm, Inc. | 162,517 | $2,369,000 | 0.80% |
| ProVise Management Group, LLC | 385,194 | $5,616,000 | 0.69% |
| Camelot Portfolios, LLC | 111,254 | $1,622,000 | 0.68% |
| Wela Strategies, Inc. | 62,265 | $908,000 | 0.54% |
| Thomas J. Herzfeld Advisors, Inc. | 95,840 | $1,397,000 | 0.50% |