BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2022
Shares 10,182 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 15,163 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 12,773 Value ($000) $211,000 Avg Close — Range —
Q3 2021
Shares 12,940 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 13,573 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 13,229 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 15,554 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 15,679 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 20,186 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 25,835 Value ($000) $377 Avg Close — Range —
Q3 2019
Shares 19,691 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 20,796 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 21,498 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 21,482 Value ($000) $276 Avg Close — Range —
Q2 2018
Shares 19,857 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 13,445 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 13,673 Value ($000) $193 Avg Close — Range —