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 | $22,033,091 | -13.3% | 2,216,606 | -7.2% | 0.00% | -33.3% |
Q2 2023 | $25,409,586 | -5.3% | 2,388,118 | -3.5% | 0.00% | 0.0% |
Q1 2023 | $26,819,811 | -1.1% | 2,474,151 | -5.3% | 0.00% | 0.0% |
Q4 2022 | $27,123,458 | +2.6% | 2,613,049 | -1.1% | 0.00% | -25.0% |
Q3 2022 | $26,426,000 | -11.4% | 2,642,530 | +0.3% | 0.00% | 0.0% |
Q2 2022 | $29,832,000 | +76.0% | 2,635,351 | +102.1% | 0.00% | +100.0% |
Q1 2022 | $16,950,000 | -9.3% | 1,303,826 | +15.2% | 0.00% | 0.0% |
Q4 2021 | $18,683,000 | -1.9% | 1,131,592 | -1.6% | 0.00% | -33.3% |
Q3 2021 | $19,046,000 | +2.7% | 1,150,102 | +2.4% | 0.00% | +50.0% |
Q2 2021 | $18,549,000 | +3.3% | 1,122,815 | -1.8% | 0.00% | -33.3% |
Q1 2021 | $17,957,000 | -4.0% | 1,143,739 | -0.3% | 0.00% | 0.0% |
Q4 2020 | $18,696,000 | +1.8% | 1,147,019 | -2.2% | 0.00% | -25.0% |
Q3 2020 | $18,374,000 | -12.1% | 1,173,329 | -13.8% | 0.00% | -20.0% |
Q2 2020 | $20,912,000 | +9.4% | 1,360,556 | -5.8% | 0.01% | 0.0% |
Q1 2020 | $19,111,000 | -17.6% | 1,444,492 | -9.2% | 0.01% | 0.0% |
Q4 2019 | $23,197,000 | +6.7% | 1,591,069 | +5.7% | 0.01% | -16.7% |
Q3 2019 | $21,743,000 | +8.3% | 1,504,705 | +5.4% | 0.01% | +20.0% |
Q2 2019 | $20,073,000 | +1.7% | 1,427,664 | -2.7% | 0.01% | -16.7% |
Q1 2019 | $19,734,000 | +11.0% | 1,467,247 | +0.7% | 0.01% | +20.0% |
Q4 2018 | $17,784,000 | -18.6% | 1,457,669 | -14.7% | 0.01% | 0.0% |
Q3 2018 | $21,847,000 | +18.6% | 1,709,460 | +18.5% | 0.01% | 0.0% |
Q2 2018 | $18,413,000 | +20.5% | 1,442,997 | +23.7% | 0.01% | +25.0% |
Q1 2018 | $15,278,000 | -8.7% | 1,166,272 | -2.2% | 0.00% | -20.0% |
Q4 2017 | $16,737,000 | +19.1% | 1,192,055 | +19.2% | 0.01% | +25.0% |
Q3 2017 | $14,058,000 | +1.6% | 999,844 | +0.3% | 0.00% | 0.0% |
Q2 2017 | $13,837,000 | -52.4% | 996,914 | -54.2% | 0.00% | 0.0% |
Q1 2017 | $29,072,000 | +14.9% | 2,177,678 | +12.0% | 0.00% | 0.0% |
Q4 2016 | $25,300,000 | +69.5% | 1,944,598 | +85.1% | 0.00% | -20.0% |
Q3 2016 | $14,927,000 | +13.6% | 1,050,492 | +11.7% | 0.01% | 0.0% |
Q2 2016 | $13,135,000 | +6.4% | 940,219 | +2.0% | 0.01% | 0.0% |
Q1 2016 | $12,346,000 | +14.8% | 922,005 | +8.3% | 0.01% | +25.0% |
Q4 2015 | $10,758,000 | +30.4% | 851,132 | +33.4% | 0.00% | +33.3% |
Q3 2015 | $8,247,000 | -32.4% | 638,268 | -33.7% | 0.00% | -25.0% |
Q2 2015 | $12,195,000 | -5.8% | 962,525 | +2.7% | 0.00% | -20.0% |
Q1 2015 | $12,949,000 | +23.0% | 936,982 | +17.5% | 0.01% | +25.0% |
Q4 2014 | $10,529,000 | +157.5% | 797,646 | +160.7% | 0.00% | +100.0% |
Q3 2014 | $4,089,000 | -5.5% | 305,934 | -1.3% | 0.00% | 0.0% |
Q2 2014 | $4,328,000 | +2.2% | 310,025 | -1.6% | 0.00% | 0.0% |
Q1 2014 | $4,235,000 | -11.4% | 315,105 | -15.1% | 0.00% | 0.0% |
Q4 2013 | $4,779,000 | -15.0% | 371,085 | -14.2% | 0.00% | -33.3% |
Q3 2013 | $5,623,000 | -2.6% | 432,547 | -1.5% | 0.00% | 0.0% |
Q2 2013 | $5,773,000 | – | 439,322 | – | 0.00% | – |
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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% |