BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 454,094 Value ($000) $4,355 Avg Close — Range —
Q2 2022
Shares 117,755 Value ($000) $1,333 Avg Close — Range —
Q1 2020
Shares 167,989 Value ($000) $2,222 Avg Close — Range —
Q4 2019
Shares 269,200 Value ($000) $3,925 Avg Close — Range —
Q3 2019
Shares 527,400 Value ($000) $7,621 Avg Close — Range —
Q2 2019
Shares 666,300 Value ($000) $9,368 Avg Close — Range —
Q1 2019
Shares 748,000 Value ($000) $10,061 Avg Close — Range —
Q4 2018
Shares 903,200 Value ($000) $11,019 Avg Close — Range —
Q2 2017
Shares 141,629 Value ($000) $1,966 Avg Close — Range —
Q1 2017
Shares 473,008 Value ($000) $6,315 Avg Close — Range —
Q4 2016
Shares 471,108 Value ($000) $6,129 Avg Close — Range —
Q3 2016
Shares 463,434 Value ($000) $6,585 Avg Close — Range —
Q2 2016
Shares 672,370 Value ($000) $9,393 Avg Close — Range —
Q1 2016
Shares 1,131,638 Value ($000) $15,153 Avg Close — Range —
Q4 2015
Shares 1,412,324 Value ($000) $17,852 Avg Close — Range —
Q3 2015
Shares 1,409,224 Value ($000) $18,207 Avg Close — Range —
Q2 2015
Shares 1,348,024 Value ($000) $17,079 Avg Close — Range —
Q1 2015
Shares 1,340,454 Value ($000) $18,525 Avg Close — Range —
Q4 2014
Shares 1,313,259 Value ($000) $17,335 Avg Close — Range —
Q2 2014
Shares 81,346 Value ($000) $1,136 Avg Close — Range —
Q2 2013
Shares 68,268 Value ($000) $897 Avg Close — Range —