BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 1,675 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 7,675 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 12,315 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 18,980 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 22,030 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 23,261 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 23,256 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 21,136 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 13,521 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 11,221 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 11,929 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 11,929 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 13,629 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 32,189 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 36,754 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 56,549 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 62,299 Value ($000) $1,029 Avg Close — Range —
Q3 2021
Shares 67,745 Value ($000) $1,122 Avg Close — Range —
Q2 2021
Shares 63,825 Value ($000) $1,054 Avg Close — Range —
Q1 2021
Shares 56,357 Value ($000) $885 Avg Close — Range —
Q4 2020
Shares 11,925 Value ($000) $195 Avg Close — Range —