BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 173,704 Value ($000) $1,666 Avg Close Range
Q3 2025
Shares 179,100 Value ($000) $2 Avg Close Range
Q2 2025
Shares 172,150 Value ($000) $2 Avg Close Range
Q1 2025
Shares 162,477 Value ($000) $2 Avg Close Range
Q4 2024
Shares 136,485 Value ($000) $1 Avg Close Range
Q3 2024
Shares 122,493 Value ($000) $1 Avg Close Range
Q2 2024
Shares 123,571 Value ($000) $1 Avg Close Range
Q1 2024
Shares 115,835 Value ($000) $1 Avg Close Range
Q4 2023
Shares 111,203 Value ($000) $1 Avg Close Range
Q3 2023
Shares 113,369 Value ($000) $1 Avg Close Range
Q2 2023
Shares 71,106 Value ($000) $1 Avg Close Range
Q1 2023
Shares 61,754 Value ($000) $1 Avg Close Range
Q4 2022
Shares 54,594 Value ($000) $1 Avg Close Range
Q3 2022
Shares 48,534 Value ($000) $485 Avg Close Range
Q2 2022
Shares 48,439 Value ($000) $548 Avg Close Range
Q1 2022
Shares 58,602 Value ($000) $761 Avg Close Range
Q4 2021
Shares 62,969 Value ($000) $1,039 Avg Close Range
Q3 2021
Shares 60,446 Value ($000) $1,001 Avg Close Range
Q2 2021
Shares 56,300 Value ($000) $930 Avg Close Range
Q1 2021
Shares 51,334 Value ($000) $805 Avg Close Range
Q4 2020
Shares 55,061 Value ($000) $897 Avg Close Range
Q3 2020
Shares 41,337 Value ($000) $647 Avg Close Range
Q2 2020
Shares 43,152 Value ($000) $663 Avg Close Range
Q1 2020
Shares 38,610 Value ($000) $510 Avg Close Range
Q4 2019
Shares 38,725 Value ($000) $564 Avg Close Range
Q3 2019
Shares 29,184 Value ($000) $421 Avg Close Range
Q2 2019
Shares 24,352 Value ($000) $342 Avg Close Range
Q1 2019
Shares 30,204 Value ($000) $406 Avg Close Range
Q4 2018
Shares 30,859 Value ($000) $376 Avg Close Range
Q3 2018
Shares 21,942 Value ($000) $280 Avg Close Range
Q2 2018
Shares 26,398 Value ($000) $337 Avg Close Range
Q1 2018
Shares 23,968 Value ($000) $313 Avg Close Range
Q4 2017
Shares 24,595 Value ($000) $345 Avg Close Range