BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 57,814 Value ($000) $743 Avg Close Range
Q3 2024
Shares 49,329 Value ($000) $638 Avg Close Range
Q2 2024
Shares 54,960 Value ($000) $701 Avg Close Range
Q1 2024
Shares 40,538 Value ($000) $526 Avg Close Range
Q4 2023
Shares 31,808 Value ($000) $394 Avg Close Range
Q3 2023
Shares 44,071 Value ($000) $531 Avg Close Range
Q2 2023
Shares 23,298 Value ($000) $272 Avg Close Range
Q1 2023
Shares 26,502 Value ($000) $297 Avg Close Range
Q4 2022
Shares 26,015 Value ($000) $285 Avg Close Range
Q3 2022
Shares 31,139 Value ($000) $338 Avg Close Range
Q2 2022
Shares 40,226 Value ($000) $443 Avg Close Range
Q1 2022
Shares 35,292 Value ($000) $450 Avg Close Range
Q4 2021
Shares 29,022 Value ($000) $406 Avg Close Range
Q3 2021
Shares 35,477 Value ($000) $471 Avg Close Range
Q2 2021
Shares 36,418 Value ($000) $468 Avg Close Range
Q1 2021
Shares 25,200 Value ($000) $315 Avg Close Range
Q4 2020
Shares 21,455 Value ($000) $253 Avg Close Range
Q3 2020
Shares 23,969 Value ($000) $269 Avg Close Range
Q2 2020
Shares 29,078 Value ($000) $319 Avg Close Range
Q1 2020
Shares 158,268 Value ($000) $1,553 Avg Close Range
Q4 2019
Shares 219,560 Value ($000) $2,826 Avg Close Range
Q3 2019
Shares 201,025 Value ($000) $2,467 Avg Close Range
Q2 2019
Shares 177,505 Value ($000) $2,205 Avg Close Range