BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2023
Shares 11,304 Value ($000) $123 Avg Close Range
Q2 2023
Shares 11,800 Value ($000) $126 Avg Close Range
Q1 2023
Shares 12,009 Value ($000) $130 Avg Close Range
Q4 2022
Shares 12,862 Value ($000) $134 Avg Close Range
Q3 2022
Shares 15,703 Value ($000) $157 Avg Close Range
Q2 2022
Shares 14,995 Value ($000) $169 Avg Close Range
Q1 2022
Shares 16,617 Value ($000) $216 Avg Close Range
Q4 2021
Shares 16,428 Value ($000) $271 Avg Close Range
Q3 2021
Shares 19,021 Value ($000) $315 Avg Close Range
Q2 2021
Shares 18,185 Value ($000) $300 Avg Close Range
Q1 2021
Shares 18,079 Value ($000) $284 Avg Close Range
Q4 2020
Shares 17,952 Value ($000) $292 Avg Close Range
Q3 2020
Shares 17,765 Value ($000) $278 Avg Close Range
Q2 2020
Shares 17,629 Value ($000) $271 Avg Close Range
Q1 2020
Shares 19,543 Value ($000) $259 Avg Close Range
Q4 2019
Shares 19,990 Value ($000) $292 Avg Close Range
Q3 2019
Shares 15,472 Value ($000) $223 Avg Close Range
Q2 2019
Shares 30,164 Value ($000) $424 Avg Close Range
Q1 2019
Shares 29,821 Value ($000) $401 Avg Close Range
Q4 2018
Shares 34,523 Value ($000) $421 Avg Close Range
Q3 2018
Shares 35,764 Value ($000) $457 Avg Close Range
Q2 2018
Shares 35,112 Value ($000) $448 Avg Close Range
Q1 2018
Shares 39,714 Value ($000) $520 Avg Close Range
Q4 2017
Shares 92,570 Value ($000) $1,300 Avg Close Range
Q3 2017
Shares 92,152 Value ($000) $1,296 Avg Close Range
Q2 2017
Shares 87,668 Value ($000) $1,216 Avg Close Range
Q1 2017
Shares 87,417 Value ($000) $1,167 Avg Close Range
Q4 2016
Shares 77,922 Value ($000) $1,013 Avg Close Range
Q3 2016
Shares 78,381 Value ($000) $1,114 Avg Close Range
Q2 2016
Shares 78,033 Value ($000) $1,090 Avg Close Range
Q1 2016
Shares 77,243 Value ($000) $1,034 Avg Close Range