BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 108 filers reported holding BLACKROCK CORE BD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,257 | -19.8% | 14,211 | -14.1% | 0.00% | 0.0% |
| Q2 2023 | $176,046 | -4.7% | 16,546 | -2.9% | 0.00% | -25.0% |
| Q1 2023 | $184,768 | +4.4% | 17,045 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $176,927 | -6.4% | 17,045 | -9.7% | 0.00% | 0.0% |
| Q3 2022 | $189,000 | -11.7% | 18,871 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $214,000 | -15.1% | 18,871 | -2.6% | 0.01% | +25.0% |
| Q1 2022 | $252,000 | -16.8% | 19,371 | +5.4% | 0.00% | -20.0% |
| Q4 2021 | $303,000 | -5.6% | 18,371 | -5.2% | 0.01% | -16.7% |
| Q3 2021 | $321,000 | +0.3% | 19,371 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $320,000 | +3.6% | 19,371 | -1.5% | 0.01% | 0.0% |
| Q1 2021 | $309,000 | -4.6% | 19,671 | -1.0% | 0.01% | -14.3% |
| Q4 2020 | $324,000 | +4.5% | 19,871 | +0.5% | 0.01% | 0.0% |
| Q3 2020 | $310,000 | -5.8% | 19,771 | -7.5% | 0.01% | -12.5% |
| Q2 2020 | $329,000 | +13.1% | 21,375 | -3.0% | 0.01% | -11.1% |
| Q1 2020 | $291,000 | -10.5% | 22,025 | -1.3% | 0.01% | +28.6% |
| Q4 2019 | $325,000 | -1.2% | 22,305 | -2.1% | 0.01% | -12.5% |
| Q3 2019 | $329,000 | -28.9% | 22,773 | -30.8% | 0.01% | -27.3% |
| Q2 2019 | $463,000 | +6.2% | 32,907 | +1.5% | 0.01% | +10.0% |
| Q1 2019 | $436,000 | -5.8% | 32,407 | -14.6% | 0.01% | -16.7% |
| Q4 2018 | $463,000 | -27.3% | 37,948 | -23.9% | 0.01% | -7.7% |
| Q3 2018 | $637,000 | +0.2% | 49,877 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $636,000 | -5.6% | 49,877 | -3.1% | 0.01% | 0.0% |
| Q1 2018 | $674,000 | -61.9% | 51,477 | -59.1% | 0.01% | -61.8% |
| Q4 2017 | $1,769,000 | -7.2% | 125,968 | -7.1% | 0.03% | -2.9% |
| Q3 2017 | $1,906,000 | +0.7% | 135,542 | -0.6% | 0.04% | -2.8% |
| Q2 2017 | $1,892,000 | +2.1% | 136,307 | -1.8% | 0.04% | +2.9% |
| Q1 2017 | $1,853,000 | +0.9% | 138,837 | -1.6% | 0.04% | -5.4% |
| Q4 2016 | $1,836,000 | -14.0% | 141,087 | -6.1% | 0.04% | -14.0% |
| Q3 2016 | $2,136,000 | +2.0% | 150,308 | +0.3% | 0.04% | -4.4% |
| Q2 2016 | $2,094,000 | +11.0% | 149,858 | +6.4% | 0.04% | +12.5% |
| Q1 2016 | $1,887,000 | +3.3% | 140,898 | -2.5% | 0.04% | +5.3% |
| Q4 2015 | $1,827,000 | -1.9% | 144,515 | +0.2% | 0.04% | -7.3% |
| Q3 2015 | $1,863,000 | +2.4% | 144,202 | +0.4% | 0.04% | +20.6% |
| Q2 2015 | $1,820,000 | +24.7% | 143,666 | +36.0% | 0.03% | +25.9% |
| Q1 2015 | $1,459,000 | +62.1% | 105,603 | +54.8% | 0.03% | +50.0% |
| Q4 2014 | $900,000 | – | 68,203 | – | 0.02% | – |
Download | ||||||
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% |