BLACKROCK VA MUNICIPAL BOND

CUSIP: 092481100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,298 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 5,202 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 5,011 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 7,421 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 6,011 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 6,011 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 6,854 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 4,781 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 3,546 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 5,612 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 7,334 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 7,050 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 12,681 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 7,814 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 8,151 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 8,284 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 10,947 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 10,088 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 7,050 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 7,050 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 9,450 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 10,462 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 12,266 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 9,450 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 10,955 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 7,050 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 7,213 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 7,213 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 9,923 Value ($000) $172 Avg Close — Range —
Q2 2018
Shares 8,747 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 8,958 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 14,424 Value ($000) $248 Avg Close — Range —
Q3 2017
Shares 14,635 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 9,944 Value ($000) $194 Avg Close — Range —
Q1 2017
Shares 9,944 Value ($000) $157 Avg Close — Range —
Q4 2016
Shares 11,833 Value ($000) $182 Avg Close — Range —
Q3 2016
Shares 10,225 Value ($000) $191 Avg Close — Range —
Q2 2016
Shares 11,746 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 10,048 Value ($000) $184 Avg Close — Range —
Q4 2015
Shares 7,742 Value ($000) $153 Avg Close — Range —
Q3 2015
Shares 9,062 Value ($000) $148 Avg Close — Range —
Q2 2015
Shares 9,836 Value ($000) $164 Avg Close — Range —
Q1 2015
Shares 9,980 Value ($000) $178 Avg Close — Range —
Q4 2014
Shares 10,357 Value ($000) $169 Avg Close — Range —