BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q2 2025
Shares 77,797 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 77,797 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 78,265 Value ($000) $819 Avg Close — Range —
Q3 2024
Shares 78,265 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 78,265 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 78,265 Value ($000) $845 Avg Close — Range —
Q4 2023
Shares 79,435 Value ($000) $867 Avg Close — Range —
Q3 2023
Shares 81,230 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 84,429 Value ($000) $898 Avg Close — Range —
Q1 2023
Shares 85,990 Value ($000) $932 Avg Close — Range —
Q4 2022
Shares 90,516 Value ($000) $940 Avg Close — Range —
Q3 2022
Shares 90,516 Value ($000) $905 Avg Close — Range —
Q2 2022
Shares 90,516 Value ($000) $1,025 Avg Close — Range —
Q1 2022
Shares 90,516 Value ($000) $1,177 Avg Close — Range —
Q4 2021
Shares 90,516 Value ($000) $1,494 Avg Close — Range —
Q3 2021
Shares 91,686 Value ($000) $1,517 Avg Close — Range —
Q2 2021
Shares 91,686 Value ($000) $1,515 Avg Close — Range —
Q1 2021
Shares 91,686 Value ($000) $1,439 Avg Close — Range —
Q4 2020
Shares 91,686 Value ($000) $1,493 Avg Close — Range —
Q3 2020
Shares 93,247 Value ($000) $1,460 Avg Close — Range —
Q2 2020
Shares 94,573 Value ($000) $1,453 Avg Close — Range —
Q1 2020
Shares 95,063 Value ($000) $1,258 Avg Close — Range —
Q4 2019
Shares 95,197 Value ($000) $1,388 Avg Close — Range —
Q3 2019
Shares 95,197 Value ($000) $1,375 Avg Close — Range —
Q2 2019
Shares 95,197 Value ($000) $1,338 Avg Close — Range —
Q1 2019
Shares 97,148 Value ($000) $1,307 Avg Close — Range —
Q4 2018
Shares 101,582 Value ($000) $1,239 Avg Close — Range —
Q3 2018
Shares 103,533 Value ($000) $1,323 Avg Close — Range —
Q2 2018
Shares 103,533 Value ($000) $1,321 Avg Close — Range —
Q1 2018
Shares 104,937 Value ($000) $1,375 Avg Close — Range —
Q4 2017
Shares 105,717 Value ($000) $1,484 Avg Close — Range —
Q3 2017
Shares 103,617 Value ($000) $1,457 Avg Close — Range —
Q2 2017
Shares 103,617 Value ($000) $1,438 Avg Close — Range —
Q1 2017
Shares 101,589 Value ($000) $1,356 Avg Close — Range —
Q4 2016
Shares 101,589 Value ($000) $1,321 Avg Close — Range —
Q3 2016
Shares 102,993 Value ($000) $1,464 Avg Close — Range —
Q2 2016
Shares 105,490 Value ($000) $1,418 Avg Close — Range —
Q1 2016
Shares 105,490 Value ($000) $1,413 Avg Close — Range —
Q4 2015
Shares 105,490 Value ($000) $1,333 Avg Close — Range —
Q3 2015
Shares 108,045 Value ($000) $1,396 Avg Close — Range —
Q2 2015
Shares 108,123 Value ($000) $1,370 Avg Close — Range —
Q1 2015
Shares 109,684 Value ($000) $1,515 Avg Close — Range —
Q4 2014
Shares 109,684 Value ($000) $1,447 Avg Close — Range —