BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 106 filers reported holding BLACKROCK CORE BD TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,358,309 | -6.6% | 337,858 | 0.0% | 0.60% | -18.2% |
Q2 2023 | $3,594,809 | -1.8% | 337,858 | 0.0% | 0.73% | -9.8% |
Q1 2023 | $3,662,381 | +101.7% | 337,858 | +93.2% | 0.81% | +87.0% |
Q4 2022 | $1,815,545 | +3.8% | 174,908 | 0.0% | 0.43% | -49.0% |
Q3 2022 | $1,749,000 | -11.7% | 174,908 | 0.0% | 0.85% | -9.5% |
Q2 2022 | $1,980,000 | -12.9% | 174,908 | 0.0% | 0.94% | -4.3% |
Q1 2022 | $2,274,000 | -21.3% | 174,908 | 0.0% | 0.98% | -13.0% |
Q4 2021 | $2,888,000 | -0.3% | 174,908 | 0.0% | 1.12% | -33.8% |
Q3 2021 | $2,896,000 | +0.2% | 174,908 | 0.0% | 1.70% | +3.0% |
Q2 2021 | $2,889,000 | +17.6% | 174,908 | +11.8% | 1.65% | +16.8% |
Q1 2021 | $2,456,000 | – | 156,413 | – | 1.41% | – |
Download |
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% |