BlackRock Core Bond Instl - Mutual Fund

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q2 2024
752K
Holdings value Q2 2024
$6.13M
Value change Q2 2024
+$1.07M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 752K $6.13M +$1.07M $8.16 1
2024 Q1 620K $5.11M +$257K $8.24 1
2023 Q4 589K $4.93M +$123K $8.38 2
2023 Q3 574K $4.56M +$326K $7.94 1
2023 Q2 533K $4.43M -$50.5K $8.31 1
2023 Q1 539K $4.55M -$86.6K $8.45 1
2022 Q4 549K $4.51M -$380K $8.22 1
2022 Q3 595K $4.84M -$564K $8.12 1
2022 Q2 665K $5.71M -$2.01M $8.59 1
2022 Q1 899K $8.2M -$186K $9.12 1
2021 Q4 919K $8.98M +$141K $9.77 1
2021 Q3 904K $8.94M +$112K $9.88 1
2021 Q2 893K $8.85M -$774K $9.91 1
2021 Q1 971K $9.56M +$9.56M $9.84 1