BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 72 filers reported holding BLACKROCK CORE BD TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,683 | -20.3% | 1,376,579 | -14.7% | 0.38% | -16.3% |
| Q2 2023 | $17,162 | -0.4% | 1,612,950 | +1.5% | 0.45% | -4.3% |
| Q1 2023 | $17,228 | +32.1% | 1,589,302 | +26.5% | 0.47% | +28.2% |
| Q4 2022 | $13,043 | -99.9% | 1,256,546 | +33.4% | 0.36% | +29.4% |
| Q3 2022 | $9,422,000 | +2.0% | 942,183 | +15.5% | 0.28% | +0.4% |
| Q2 2022 | $9,238,000 | +4.1% | 816,085 | +19.5% | 0.28% | +17.6% |
| Q1 2022 | $8,877,000 | -29.1% | 682,833 | -9.9% | 0.24% | -18.7% |
| Q4 2021 | $12,517,000 | -4.8% | 758,133 | -4.5% | 0.29% | -13.5% |
| Q3 2021 | $13,147,000 | -27.1% | 793,929 | -27.2% | 0.34% | -23.8% |
| Q2 2021 | $18,024,000 | -5.9% | 1,091,012 | -10.5% | 0.45% | -11.0% |
| Q1 2021 | $19,145,000 | -6.2% | 1,219,444 | -2.6% | 0.50% | -9.4% |
| Q4 2020 | $20,415,000 | -61.1% | 1,252,424 | -64.1% | 0.55% | -29.8% |
| Q3 2020 | $52,473,000 | +69.8% | 3,486,951 | +73.4% | 0.79% | -18.8% |
| Q2 2020 | $30,906,000 | +10.7% | 2,010,774 | -4.7% | 0.97% | -8.3% |
| Q1 2020 | $27,928,000 | -15.1% | 2,110,958 | -6.4% | 1.06% | +13.2% |
| Q4 2019 | $32,876,000 | +29.1% | 2,254,893 | +27.9% | 0.94% | +19.4% |
| Q3 2019 | $25,472,000 | +10.8% | 1,762,755 | +7.8% | 0.78% | +10.4% |
| Q2 2019 | $22,983,000 | +21.6% | 1,634,614 | +16.4% | 0.71% | +18.6% |
| Q1 2019 | $18,895,000 | +42.0% | 1,404,841 | +28.8% | 0.60% | +39.7% |
| Q4 2018 | $13,303,000 | -13.6% | 1,090,378 | -9.5% | 0.43% | +8.4% |
| Q3 2018 | $15,400,000 | -29.0% | 1,204,982 | -29.1% | 0.40% | -29.3% |
| Q2 2018 | $21,691,000 | -14.8% | 1,699,937 | -12.5% | 0.56% | -11.0% |
| Q1 2018 | $25,445,000 | +1.5% | 1,942,344 | +8.7% | 0.63% | +5.0% |
| Q4 2017 | $25,079,000 | -0.8% | 1,786,263 | -0.6% | 0.60% | -4.8% |
| Q3 2017 | $25,271,000 | -0.0% | 1,797,399 | -1.3% | 0.63% | +0.5% |
| Q2 2017 | $25,277,000 | +4.1% | 1,821,080 | +0.1% | 0.62% | +3.1% |
| Q1 2017 | $24,285,000 | +3.1% | 1,819,080 | +0.4% | 0.61% | -1.8% |
| Q4 2016 | $23,564,000 | +2.8% | 1,811,212 | +12.2% | 0.62% | +1.8% |
| Q3 2016 | $22,931,000 | +12.5% | 1,613,703 | +10.6% | 0.61% | +12.2% |
| Q2 2016 | $20,382,000 | +15.6% | 1,458,996 | +10.8% | 0.54% | +67.2% |
| Q1 2016 | $17,637,000 | +7.7% | 1,317,144 | +1.7% | 0.32% | +5.6% |
| Q4 2015 | $16,369,000 | +1.4% | 1,294,986 | +3.6% | 0.31% | +1.3% |
| Q3 2015 | $16,148,000 | +6.7% | 1,249,835 | +4.7% | 0.30% | +9.0% |
| Q2 2015 | $15,128,000 | -17.5% | 1,193,994 | -10.0% | 0.28% | -12.9% |
| Q1 2015 | $18,329,000 | -2.2% | 1,326,289 | -6.6% | 0.32% | +2.3% |
| Q4 2014 | $18,735,000 | +227.0% | 1,419,305 | +231.2% | 0.31% | +211.0% |
| Q3 2014 | $5,730,000 | -15.6% | 428,593 | -11.9% | 0.10% | -13.8% |
| Q2 2014 | $6,792,000 | +23.2% | 486,555 | +18.6% | 0.12% | +19.6% |
| Q1 2014 | $5,515,000 | +13.6% | 410,370 | +8.9% | 0.10% | +12.8% |
| Q4 2013 | $4,853,000 | -1.9% | 376,778 | -1.0% | 0.09% | -9.5% |
| Q3 2013 | $4,949,000 | +11.8% | 380,678 | +13.0% | 0.10% | +5.6% |
| Q2 2013 | $4,427,000 | – | 336,933 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RHS Financial, LLC | 246,981 | $3,211,000 | 2.36% |
| FIRST NATIONAL BANK SIOUX FALLS | 143,000 | $1,859,000 | 1.94% |
| SYM FINANCIAL Corp | 174,908 | $2,274,000 | 0.98% |
| Oder Investment Management, LLC | 65,967 | $858,000 | 0.98% |
| Selway Asset Management | 105,165 | $1,367,000 | 0.66% |
| ProVise Management Group, LLC | 431,917 | $5,615,000 | 0.53% |
| Wela Strategies, Inc. | 75,864 | $986,000 | 0.51% |
| Family Firm, Inc. | 136,420 | $1,773,000 | 0.46% |
| Clarity Financial LLC | 166,249 | $2,161,000 | 0.44% |
| Accel Wealth Management | 59,839 | $785,000 | 0.41% |