BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 49,850 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 158,807 Value ($000) $1,780 Avg Close — Range —
Q4 2022
Shares 144,293 Value ($000) $1,579 Avg Close — Range —
Q3 2022
Shares 120,935 Value ($000) $1,313 Avg Close — Range —
Q2 2022
Shares 115,392 Value ($000) $1,272 Avg Close — Range —
Q1 2022
Shares 52,436 Value ($000) $669 Avg Close — Range —
Q4 2021
Shares 45,431 Value ($000) $636 Avg Close — Range —
Q3 2021
Shares 130,619 Value ($000) $1,735 Avg Close — Range —
Q2 2021
Shares 163,479 Value ($000) $2,102 Avg Close — Range —
Q1 2021
Shares 126,988 Value ($000) $1,589 Avg Close — Range —
Q3 2020
Shares 38,483 Value ($000) $432 Avg Close — Range —
Q2 2020
Shares 41,483 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 35,074 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 44,057 Value ($000) $567 Avg Close — Range —
Q3 2019
Shares 36,895 Value ($000) $453 Avg Close — Range —
Q2 2019
Shares 18,895 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 126,028 Value ($000) $1,539 Avg Close — Range —
Q4 2018
Shares 58,449 Value ($000) $675 Avg Close — Range —
Q3 2016
Shares 52,697 Value ($000) $712 Avg Close — Range —
Q2 2016
Shares 71,602 Value ($000) $929 Avg Close — Range —
Q4 2014
Shares 11,380 Value ($000) $146 Avg Close — Range —