BlackRock Core Bond Instl - Mutual Fund

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q1 2024
620 K
Holdings value Q1 2024
$5.11 M
Value change Q1 2024
+$257 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09260B309
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 620 K $5.11 M +$257 K $8.24 1
2023 Q4 589 K $4.93 M +$123 K $8.38 2
2023 Q3 574 K $4.56 M +$326 K $7.94 1
2023 Q2 533 K $4.43 M -$50.5 K $8.31 1
2023 Q1 539 K $4.55 M -$86.6 K $8.45 1
2022 Q4 549 K $4.51 M -$380 K $8.22 1
2022 Q3 595 K $4.84 M -$564 K $8.12 1
2022 Q2 665 K $5.71 M -$2.01 M $8.59 1
2022 Q1 899 K $8.2 M -$186 K $9.12 1
2021 Q4 919 K $8.98 M +$141 K $9.77 1
2021 Q3 904 K $8.94 M +$112 K $9.88 1
2021 Q2 893 K $8.85 M -$774 K $9.91 1
2021 Q1 971 K $9.56 M +$9.56 M $9.84 1