BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 685,456 Value ($000) $6,574 Avg Close — Range —
Q3 2025
Shares 888,549 Value ($000) $8,832 Avg Close — Range —
Q2 2025
Shares 472,638 Value ($000) $4,594 Avg Close — Range —
Q1 2025
Shares 384,522 Value ($000) $4,172 Avg Close — Range —
Q4 2024
Shares 384,369 Value ($000) $4,021 Avg Close — Range —
Q3 2024
Shares 363,844 Value ($000) $4,381 Avg Close — Range —
Q2 2024
Shares 357,203 Value ($000) $3,804 Avg Close — Range —
Q1 2024
Shares 409,746 Value ($000) $4,425 Avg Close — Range —
Q4 2023
Shares 487,146 Value ($000) $5,315 Avg Close — Range —
Q3 2023
Shares 480,828 Value ($000) $4,779 Avg Close — Range —
Q2 2023
Shares 410,035 Value ($000) $4,363 Avg Close — Range —
Q1 2023
Shares 429,707 Value ($000) $4,658 Avg Close — Range —
Q4 2022
Shares 512,301 Value ($000) $5,318 Avg Close — Range —
Q3 2022
Shares 525,195 Value ($000) $5,252 Avg Close — Range —
Q2 2022
Shares 646,274 Value ($000) $7,316 Avg Close — Range —
Q1 2022
Shares 536,211 Value ($000) $6,970 Avg Close — Range —
Q4 2021
Shares 493,289 Value ($000) $8,145 Avg Close — Range —
Q3 2021
Shares 534,309 Value ($000) $8,848 Avg Close — Range —
Q2 2021
Shares 544,133 Value ($000) $8,989 Avg Close — Range —
Q1 2021
Shares 484,613 Value ($000) $7,609 Avg Close — Range —
Q4 2020
Shares 448,040 Value ($000) $7,303 Avg Close — Range —
Q3 2020
Shares 438,430 Value ($000) $6,866 Avg Close — Range —
Q2 2020
Shares 515,300 Value ($000) $7,920 Avg Close — Range —
Q1 2020
Shares 624,610 Value ($000) $8,264 Avg Close — Range —
Q4 2019
Shares 643,335 Value ($000) $9,380 Avg Close — Range —
Q3 2019
Shares 613,363 Value ($000) $8,863 Avg Close — Range —
Q2 2019
Shares 619,987 Value ($000) $8,717 Avg Close — Range —
Q1 2019
Shares 580,217 Value ($000) $7,804 Avg Close — Range —
Q4 2018
Shares 544,400 Value ($000) $6,641 Avg Close — Range —
Q3 2018
Shares 640,601 Value ($000) $8,186 Avg Close — Range —
Q2 2018
Shares 548,238 Value ($000) $6,995 Avg Close — Range —
Q1 2018
Shares 549,941 Value ($000) $7,204 Avg Close — Range —
Q4 2017
Shares 539,286 Value ($000) $7,572 Avg Close — Range —
Q3 2017
Shares 528,535 Value ($000) $7,431 Avg Close — Range —
Q2 2017
Shares 524,907 Value ($000) $7,285 Avg Close — Range —
Q1 2017
Shares 522,464 Value ($000) $6,975 Avg Close — Range —
Q4 2016
Shares 532,195 Value ($000) $6,924 Avg Close — Range —
Q3 2016
Shares 460,632 Value ($000) $6,546 Avg Close — Range —
Q2 2016
Shares 455,829 Value ($000) $6,368 Avg Close — Range —
Q1 2016
Shares 445,370 Value ($000) $5,963 Avg Close — Range —
Q4 2015
Shares 557,814 Value ($000) $7,051 Avg Close — Range —
Q3 2015
Shares 563,553 Value ($000) $7,281 Avg Close — Range —
Q2 2015
Shares 591,136 Value ($000) $7,489 Avg Close — Range —
Q1 2015
Shares 593,643 Value ($000) $8,204 Avg Close — Range —
Q4 2014
Shares 403,041 Value ($000) $5,320 Avg Close — Range —
Q3 2014
Shares 268,109 Value ($000) $3,584 Avg Close — Range —
Q2 2014
Shares 261,458 Value ($000) $3,650 Avg Close — Range —
Q1 2014
Shares 291,428 Value ($000) $3,917 Avg Close — Range —
Q4 2013
Shares 351,081 Value ($000) $4,521 Avg Close — Range —
Q3 2013
Shares 396,114 Value ($000) $5,150 Avg Close — Range —
Q2 2013
Shares 413,904 Value ($000) $5,438 Avg Close — Range —