BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 85 filers reported holding BLACKROCK CORE BD TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,804,212 | -14.0% | 357,203 | -12.8% | 0.00% | 0.0% |
Q1 2024 | $4,425,257 | -16.7% | 409,746 | -15.9% | 0.00% | 0.0% |
Q4 2023 | $5,314,763 | +11.2% | 487,146 | +1.3% | 0.00% | 0.0% |
Q3 2023 | $4,779,430 | +9.6% | 480,828 | +17.3% | 0.00% | 0.0% |
Q2 2023 | $4,362,772 | -6.3% | 410,035 | -4.6% | 0.00% | 0.0% |
Q1 2023 | $4,658,024 | -12.4% | 429,707 | -16.1% | 0.00% | -50.0% |
Q4 2022 | $5,317,684 | +1.3% | 512,301 | -2.5% | 0.00% | 0.0% |
Q3 2022 | $5,252,000 | -28.2% | 525,195 | -18.7% | 0.00% | 0.0% |
Q2 2022 | $7,316,000 | +5.0% | 646,274 | +20.5% | 0.00% | 0.0% |
Q1 2022 | $6,970,000 | -14.4% | 536,211 | +8.7% | 0.00% | 0.0% |
Q4 2021 | $8,145,000 | -7.9% | 493,289 | -7.7% | 0.00% | 0.0% |
Q3 2021 | $8,848,000 | -1.6% | 534,309 | -1.8% | 0.00% | 0.0% |
Q2 2021 | $8,989,000 | +18.1% | 544,133 | +12.3% | 0.00% | 0.0% |
Q1 2021 | $7,609,000 | +4.2% | 484,613 | +8.2% | 0.00% | 0.0% |
Q4 2020 | $7,303,000 | +6.4% | 448,040 | +2.2% | 0.00% | 0.0% |
Q3 2020 | $6,866,000 | -13.3% | 438,430 | -14.9% | 0.00% | -33.3% |
Q2 2020 | $7,920,000 | -4.2% | 515,300 | -17.5% | 0.00% | 0.0% |
Q1 2020 | $8,264,000 | -11.9% | 624,610 | -2.9% | 0.00% | 0.0% |
Q4 2019 | $9,380,000 | +5.8% | 643,335 | +4.9% | 0.00% | +50.0% |
Q3 2019 | $8,863,000 | +1.7% | 613,363 | -1.1% | 0.00% | 0.0% |
Q2 2019 | $8,717,000 | +11.7% | 619,987 | +6.9% | 0.00% | -33.3% |
Q1 2019 | $7,804,000 | +17.5% | 580,217 | +6.6% | 0.00% | 0.0% |
Q4 2018 | $6,641,000 | -18.9% | 544,400 | -15.0% | 0.00% | 0.0% |
Q3 2018 | $8,186,000 | +17.0% | 640,601 | +16.8% | 0.00% | +50.0% |
Q2 2018 | $6,995,000 | -2.9% | 548,238 | -0.3% | 0.00% | -33.3% |
Q1 2018 | $7,204,000 | -4.9% | 549,941 | +2.0% | 0.00% | 0.0% |
Q4 2017 | $7,572,000 | +1.9% | 539,286 | +2.0% | 0.00% | 0.0% |
Q3 2017 | $7,431,000 | +2.0% | 528,535 | +0.7% | 0.00% | +50.0% |
Q2 2017 | $7,285,000 | +4.4% | 524,907 | +0.5% | 0.00% | 0.0% |
Q1 2017 | $6,975,000 | +0.7% | 522,464 | -1.8% | 0.00% | 0.0% |
Q4 2016 | $6,924,000 | +5.8% | 532,195 | +15.5% | 0.00% | 0.0% |
Q3 2016 | $6,546,000 | +2.8% | 460,632 | +1.1% | 0.00% | 0.0% |
Q2 2016 | $6,368,000 | +6.8% | 455,829 | +2.3% | 0.00% | 0.0% |
Q1 2016 | $5,963,000 | -15.4% | 445,370 | -20.2% | 0.00% | -33.3% |
Q4 2015 | $7,051,000 | -3.2% | 557,814 | -1.0% | 0.00% | 0.0% |
Q3 2015 | $7,281,000 | -2.8% | 563,553 | -4.7% | 0.00% | 0.0% |
Q2 2015 | $7,489,000 | -8.7% | 591,136 | -0.4% | 0.00% | 0.0% |
Q1 2015 | $8,204,000 | +54.2% | 593,643 | +47.3% | 0.00% | +50.0% |
Q4 2014 | $5,320,000 | +48.4% | 403,041 | +50.3% | 0.00% | +100.0% |
Q3 2014 | $3,584,000 | -1.8% | 268,109 | +2.5% | 0.00% | 0.0% |
Q2 2014 | $3,650,000 | -6.8% | 261,458 | -10.3% | 0.00% | -50.0% |
Q1 2014 | $3,917,000 | -13.4% | 291,428 | -17.0% | 0.00% | 0.0% |
Q4 2013 | $4,521,000 | -12.2% | 351,081 | -11.4% | 0.00% | 0.0% |
Q3 2013 | $5,150,000 | -5.3% | 396,114 | -4.3% | 0.00% | -33.3% |
Q2 2013 | $5,438,000 | – | 413,904 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kelman-Lazarov, Inc. | 243,654 | $3,253,000 | 2.10% |
Selway Asset Management | 161,600 | $2,157,000 | 1.21% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 64,846 | $866,000 | 1.13% |
PERRITT CAPITAL MANAGEMENT INC | 312,775 | $4,176,000 | 1.06% |
Karpus Management, Inc. | 1,357,655 | $18,125,000 | 0.94% |
Camelot Portfolios, LLC | 140,979 | $1,882,000 | 0.92% |
Benchmark Capital Advisors | 86,054 | $1,149,000 | 0.91% |
Family Firm, Inc. | 129,224 | $1,725,000 | 0.82% |
DOLIVER ADVISORS, LP | 66,582 | $889,000 | 0.70% |
SIT INVESTMENT ASSOCIATES INC | 1,819,080 | $24,285,000 | 0.61% |