BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 111 filers reported holding BLACKROCK CORE BD TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,537 | -12.1% | 11,221 | -5.9% | 0.01% | -15.4% |
| Q2 2023 | $126,925 | -1.8% | 11,929 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $129,310 | -8.6% | 11,929 | -12.5% | 0.01% | -13.3% |
| Q4 2022 | $141,469 | -56.1% | 13,629 | -57.7% | 0.02% | -59.5% |
| Q3 2022 | $322,000 | -22.6% | 32,189 | -12.4% | 0.04% | -14.0% |
| Q2 2022 | $416,000 | -43.4% | 36,754 | -35.0% | 0.04% | -32.8% |
| Q1 2022 | $735,000 | -28.6% | 56,549 | -9.2% | 0.06% | -26.4% |
| Q4 2021 | $1,029,000 | -8.3% | 62,299 | -8.0% | 0.09% | -17.9% |
| Q3 2021 | $1,122,000 | +6.5% | 67,745 | +6.1% | 0.11% | +3.9% |
| Q2 2021 | $1,054,000 | +19.1% | 63,825 | +13.3% | 0.10% | +13.3% |
| Q1 2021 | $885,000 | +353.8% | 56,357 | +372.6% | 0.09% | +350.0% |
| Q4 2020 | $195,000 | – | 11,925 | – | 0.02% | – |
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% |