BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 110 filers reported holding BLACKROCK CORE BD TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,382,797 | +19.9% | 541,528 | +28.4% | 0.00% | +100.0% |
| Q2 2023 | $4,488,302 | +3.6% | 421,832 | +5.5% | 0.00% | 0.0% |
| Q1 2023 | $4,333,691 | +11.8% | 399,786 | +7.0% | 0.00% | 0.0% |
| Q4 2022 | $3,877,112 | -17.8% | 373,517 | -20.8% | 0.00% | -50.0% |
| Q3 2022 | $4,718,000 | -2.9% | 471,728 | +9.9% | 0.00% | 0.0% |
| Q2 2022 | $4,857,000 | -6.5% | 429,102 | +7.4% | 0.00% | +100.0% |
| Q1 2022 | $5,192,000 | +33.3% | 399,410 | +69.3% | 0.00% | 0.0% |
| Q4 2021 | $3,895,000 | +8.6% | 235,945 | +8.9% | 0.00% | 0.0% |
| Q3 2021 | $3,587,000 | -2.3% | 216,566 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $3,670,000 | -60.4% | 222,152 | -62.4% | 0.00% | -50.0% |
| Q1 2021 | $9,273,000 | -48.3% | 590,621 | -46.3% | 0.00% | -50.0% |
| Q4 2020 | $17,924,000 | +0.3% | 1,099,665 | -3.6% | 0.00% | -20.0% |
| Q3 2020 | $17,866,000 | -50.8% | 1,140,843 | -51.7% | 0.01% | -54.5% |
| Q2 2020 | $36,323,000 | +14.6% | 2,363,221 | -1.4% | 0.01% | 0.0% |
| Q1 2020 | $31,705,000 | -4.6% | 2,396,486 | +5.2% | 0.01% | +22.2% |
| Q4 2019 | $33,226,000 | -32.1% | 2,278,859 | -32.7% | 0.01% | -35.7% |
| Q3 2019 | $48,922,000 | -17.2% | 3,385,599 | -19.5% | 0.01% | -17.6% |
| Q2 2019 | $59,114,000 | -7.1% | 4,204,449 | -11.1% | 0.02% | -10.5% |
| Q1 2019 | $63,613,000 | -7.6% | 4,729,621 | -16.2% | 0.02% | -17.4% |
| Q4 2018 | $68,872,000 | +3.3% | 5,645,297 | +8.3% | 0.02% | +21.1% |
| Q3 2018 | $66,643,000 | +5.6% | 5,214,560 | +5.5% | 0.02% | 0.0% |
| Q2 2018 | $63,094,000 | +6.8% | 4,944,656 | +9.7% | 0.02% | +11.8% |
| Q1 2018 | $59,064,000 | -7.8% | 4,508,711 | -1.1% | 0.02% | -10.5% |
| Q4 2017 | $64,033,000 | -2.2% | 4,560,718 | -2.0% | 0.02% | -5.0% |
| Q3 2017 | $65,455,000 | -0.2% | 4,655,362 | -1.5% | 0.02% | -4.8% |
| Q2 2017 | $65,586,000 | +4.9% | 4,725,207 | +0.9% | 0.02% | +5.0% |
| Q1 2017 | $62,540,000 | +4.6% | 4,684,634 | +1.9% | 0.02% | -4.8% |
| Q4 2016 | $59,806,000 | +16.7% | 4,596,918 | +27.4% | 0.02% | +10.5% |
| Q3 2016 | $51,261,000 | -2.0% | 3,607,387 | -3.7% | 0.02% | -5.0% |
| Q2 2016 | $52,322,000 | -5.6% | 3,745,309 | -9.5% | 0.02% | -9.1% |
| Q1 2016 | $55,444,000 | +5.8% | 4,140,748 | -0.1% | 0.02% | +4.8% |
| Q4 2015 | $52,407,000 | +0.1% | 4,146,113 | +2.3% | 0.02% | -4.5% |
| Q3 2015 | $52,359,000 | +13.7% | 4,052,586 | +11.5% | 0.02% | +22.2% |
| Q2 2015 | $46,040,000 | -36.3% | 3,633,765 | -30.5% | 0.02% | +28.6% |
| Q1 2015 | $72,300,000 | +112.8% | 5,231,488 | +103.3% | 0.01% | +7.7% |
| Q4 2014 | $33,972,000 | +282.5% | 2,573,564 | +287.4% | 0.01% | +225.0% |
| Q3 2014 | $8,882,000 | +33.2% | 664,323 | +39.1% | 0.00% | +33.3% |
| Q2 2014 | $6,668,000 | +21.6% | 477,582 | +17.1% | 0.00% | +50.0% |
| Q1 2014 | $5,482,000 | +20.7% | 407,965 | +15.7% | 0.00% | 0.0% |
| Q4 2013 | $4,541,000 | +15.4% | 352,556 | +16.5% | 0.00% | 0.0% |
| Q3 2013 | $3,934,000 | +53.0% | 302,599 | +54.5% | 0.00% | +100.0% |
| Q2 2013 | $2,572,000 | – | 195,802 | – | 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% |