BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021
Shares 32,859 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 33,985 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 32,858 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 32,859 Value ($000) $516 Avg Close — Range —
Q4 2020
Shares 33,139 Value ($000) $540 Avg Close — Range —
Q3 2020
Shares 32,858 Value ($000) $515 Avg Close — Range —
Q2 2020
Shares 36,059 Value ($000) $554 Avg Close — Range —
Q1 2020
Shares 50,676 Value ($000) $671 Avg Close — Range —
Q4 2019
Shares 57,497 Value ($000) $838 Avg Close — Range —
Q3 2019
Shares 56,696 Value ($000) $820 Avg Close — Range —