BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2023
Shares 50,000 Value ($000) $619 Avg Close Range
Q3 2023
Shares 50,000 Value ($000) $603 Avg Close Range
Q2 2023
Shares 50,000 Value ($000) $583 Avg Close Range
Q1 2023
Shares 50,000 Value ($000) $561 Avg Close Range
Q4 2022
Shares 50,000 Value ($000) $547 Avg Close Range
Q3 2022
Shares 50,000 Value ($000) $543 Avg Close Range
Q2 2022
Shares 50,000 Value ($000) $551 Avg Close Range
Q1 2022
Shares 60,000 Value ($000) $765 Avg Close Range
Q4 2021
Shares 66,000 Value ($000) $923 Avg Close Range
Q3 2021
Shares 63,000 Value ($000) $837 Avg Close Range
Q2 2021
Shares 63,000 Value ($000) $810 Avg Close Range
Q1 2021
Shares 63,000 Value ($000) $788 Avg Close Range
Q4 2020
Shares 65,000 Value ($000) $766 Avg Close Range
Q3 2020
Shares 65,000 Value ($000) $730 Avg Close Range
Q2 2020
Shares 53,000 Value ($000) $582 Avg Close Range
Q1 2020
Shares 53,000 Value ($000) $520 Avg Close Range
Q4 2019
Shares 50,000 Value ($000) $644 Avg Close Range
Q3 2019
Shares 56,000 Value ($000) $687 Avg Close Range
Q2 2019
Shares 53,000 Value ($000) $658 Avg Close Range
Q1 2019
Shares 50,000 Value ($000) $611 Avg Close Range
Q4 2018
Shares 50,000 Value ($000) $578 Avg Close Range
Q3 2018
Shares 30,000 Value ($000) $396 Avg Close Range
Q2 2018
Shares 37,398 Value ($000) $489 Avg Close Range
Q1 2018
Shares 57,397 Value ($000) $802 Avg Close Range
Q4 2017
Shares 76,859 Value ($000) $1,070 Avg Close Range
Q3 2017
Shares 86,247 Value ($000) $1,217 Avg Close Range
Q2 2017
Shares 86,247 Value ($000) $1,205 Avg Close Range
Q1 2017
Shares 104,505 Value ($000) $1,493 Avg Close Range
Q3 2016
Shares 12,733 Value ($000) $172 Avg Close Range
Q2 2016
Shares 12,661 Value ($000) $164 Avg Close Range
Q1 2016
Shares 14,566 Value ($000) $187 Avg Close Range
Q4 2015
Shares 14,500 Value ($000) $181 Avg Close Range