BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 12,894 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 24,126 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 23,591 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 26,875 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 26,375 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 29,903 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 39,773 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 39,392 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 578,329 Value ($000) $7,160 Avg Close — Range —
Q3 2023
Shares 497,968 Value ($000) $6,005 Avg Close — Range —
Q2 2023
Shares 449,808 Value ($000) $5,245 Avg Close — Range —
Q1 2023
Shares 396,092 Value ($000) $4,440 Avg Close — Range —
Q4 2022
Shares 356,851 Value ($000) $3,904 Avg Close — Range —
Q3 2022
Shares 211,219 Value ($000) $2,294 Avg Close — Range —
Q2 2022
Shares 133,811 Value ($000) $1,475 Avg Close — Range —
Q1 2022
Shares 64,732 Value ($000) $825 Avg Close — Range —