BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,548,743 Value ($000) $24,442 Avg Close Range
Q3 2025
Shares 2,202,177 Value ($000) $21,890 Avg Close Range
Q2 2025
Shares 2,216,157 Value ($000) $21,541 Avg Close Range
Q1 2025
Shares 2,281,535 Value ($000) $24,755 Avg Close Range
Q4 2024
Shares 2,298,205 Value ($000) $24,039 Avg Close Range
Q3 2024
Shares 2,416,026 Value ($000) $29,089 Avg Close Range
Q2 2024
Shares 2,705,575 Value ($000) $28,814 Avg Close Range
Q1 2024
Shares 2,571,205 Value ($000) $27,769 Avg Close Range
Q4 2023
Shares 2,316,332 Value ($000) $25,271 Avg Close Range
Q3 2023
Shares 2,216,606 Value ($000) $22,033 Avg Close Range
Q2 2023
Shares 2,388,118 Value ($000) $25,410 Avg Close Range
Q1 2023
Shares 2,474,151 Value ($000) $26,820 Avg Close Range
Q4 2022
Shares 2,613,049 Value ($000) $27,123 Avg Close Range
Q3 2022
Shares 2,642,530 Value ($000) $26,426 Avg Close Range
Q2 2022
Shares 2,635,351 Value ($000) $29,832 Avg Close Range
Q1 2022
Shares 1,303,826 Value ($000) $16,950 Avg Close Range
Q4 2021
Shares 1,131,592 Value ($000) $18,683 Avg Close Range
Q3 2021
Shares 1,150,102 Value ($000) $19,046 Avg Close Range
Q2 2021
Shares 1,122,815 Value ($000) $18,549 Avg Close Range
Q1 2021
Shares 1,143,739 Value ($000) $17,957 Avg Close Range
Q4 2020
Shares 1,147,019 Value ($000) $18,696 Avg Close Range
Q3 2020
Shares 1,173,329 Value ($000) $18,374 Avg Close Range
Q2 2020
Shares 1,360,556 Value ($000) $20,912 Avg Close Range
Q1 2020
Shares 1,444,492 Value ($000) $19,111 Avg Close Range
Q4 2019
Shares 1,591,069 Value ($000) $23,197 Avg Close Range
Q3 2019
Shares 1,504,705 Value ($000) $21,743 Avg Close Range
Q2 2019
Shares 1,427,664 Value ($000) $20,073 Avg Close Range
Q1 2019
Shares 1,467,247 Value ($000) $19,734 Avg Close Range
Q4 2018
Shares 1,457,669 Value ($000) $17,784 Avg Close Range
Q3 2018
Shares 1,709,460 Value ($000) $21,847 Avg Close Range
Q2 2018
Shares 1,442,997 Value ($000) $18,413 Avg Close Range
Q1 2018
Shares 1,166,272 Value ($000) $15,278 Avg Close Range
Q4 2017
Shares 1,192,055 Value ($000) $16,737 Avg Close Range
Q3 2017
Shares 999,844 Value ($000) $14,058 Avg Close Range
Q2 2017
Shares 996,914 Value ($000) $13,837 Avg Close Range
Q1 2017
Shares 1,088,839 Value ($000) $14,536 Avg Close Range
Q4 2016
Shares 972,299 Value ($000) $12,650 Avg Close Range
Q3 2016
Shares 1,050,492 Value ($000) $14,927 Avg Close Range
Q2 2016
Shares 940,219 Value ($000) $13,135 Avg Close Range
Q1 2016
Shares 922,005 Value ($000) $12,346 Avg Close Range
Q4 2015
Shares 851,132 Value ($000) $10,758 Avg Close Range
Q3 2015
Shares 638,268 Value ($000) $8,247 Avg Close Range
Q2 2015
Shares 962,525 Value ($000) $12,195 Avg Close Range
Q1 2015
Shares 936,982 Value ($000) $12,949 Avg Close Range
Q4 2014
Shares 797,646 Value ($000) $10,529 Avg Close Range
Q3 2014
Shares 305,934 Value ($000) $4,089 Avg Close Range
Q2 2014
Shares 310,025 Value ($000) $4,328 Avg Close Range
Q1 2014
Shares 315,105 Value ($000) $4,235 Avg Close Range
Q4 2013
Shares 371,085 Value ($000) $4,779 Avg Close Range
Q3 2013
Shares 432,547 Value ($000) $5,623 Avg Close Range
Q2 2013
Shares 439,322 Value ($000) $5,773 Avg Close Range