BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2021
Shares 102,462 Value ($000) $1,692 Avg Close — Range —
Q3 2021
Shares 102,462 Value ($000) $1,697 Avg Close — Range —
Q2 2021
Shares 222,796 Value ($000) $3,681 Avg Close — Range —
Q1 2021
Shares 195,996 Value ($000) $3,077 Avg Close — Range —
Q4 2020
Shares 102,462 Value ($000) $1,670 Avg Close — Range —
Q3 2020
Shares 102,462 Value ($000) $1,605 Avg Close — Range —
Q2 2020
Shares 96,975 Value ($000) $1,491 Avg Close — Range —
Q1 2020
Shares 96,975 Value ($000) $1,283 Avg Close — Range —
Q4 2019
Shares 60,826 Value ($000) $887 Avg Close — Range —