BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,969 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 10,969 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 10,969 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 11,290 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 11,467 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 11,467 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 12,130 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 12,242 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 12,853 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 12,853 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 12,853 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 14,003 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 13,781 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,781 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 13,781 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 13,455 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 13,455 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 13,455 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 13,067 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 11,690 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 11,287 Value ($000) $133 Avg Close — Range —
Q3 2020
Shares 11,512 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 11,734 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 12,393 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 13,906 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 13,906 Value ($000) $171 Avg Close — Range —
Q2 2019
Shares 15,246 Value ($000) $189 Avg Close — Range —
Q1 2019
Shares 15,331 Value ($000) $187 Avg Close — Range —
Q4 2018
Shares 15,556 Value ($000) $180 Avg Close — Range —
Q3 2018
Shares 29,876 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 78,318 Value ($000) $1,024 Avg Close — Range —
Q1 2018
Shares 77,397 Value ($000) $1,082 Avg Close — Range —
Q4 2017
Shares 66,870 Value ($000) $931 Avg Close — Range —
Q3 2017
Shares 62,526 Value ($000) $882 Avg Close — Range —
Q2 2017
Shares 59,043 Value ($000) $825 Avg Close — Range —
Q1 2017
Shares 38,242 Value ($000) $546 Avg Close — Range —
Q4 2016
Shares 26,248 Value ($000) $370 Avg Close — Range —
Q3 2016
Shares 23,651 Value ($000) $320 Avg Close — Range —
Q2 2016
Shares 21,689 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 16,147 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 16,147 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 16,147 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 16,147 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 16,147 Value ($000) $218 Avg Close — Range —
Q4 2014
Shares 16,554 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 19,078 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 19,078 Value ($000) $271 Avg Close — Range —
Q1 2014
Shares 19,078 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 19,079 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 17,379 Value ($000) $246 Avg Close — Range —
Q2 2013
Shares 17,379 Value ($000) $262 Avg Close — Range —