BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 24,337 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 267,764 Value ($000) $2,662 Avg Close — Range —
Q2 2025
Shares 221,170 Value ($000) $2,150 Avg Close — Range —
Q1 2025
Shares 225,190 Value ($000) $2,443 Avg Close — Range —
Q4 2024
Shares 225,190 Value ($000) $2,355 Avg Close — Range —
Q3 2024
Shares 225,190 Value ($000) $2,711 Avg Close — Range —
Q2 2024
Shares 213,080 Value ($000) $2,269 Avg Close — Range —
Q1 2024
Shares 213,080 Value ($000) $2,301 Avg Close — Range —
Q4 2023
Shares 209,553 Value ($000) $2,286 Avg Close — Range —
Q3 2023
Shares 209,553 Value ($000) $2,083 Avg Close — Range —
Q2 2023
Shares 209,748 Value ($000) $2,232 Avg Close — Range —
Q1 2023
Shares 209,748 Value ($000) $2,274 Avg Close — Range —
Q4 2022
Shares 213,609 Value ($000) $2,217 Avg Close — Range —
Q3 2022
Shares 202,183 Value ($000) $2,022 Avg Close — Range —
Q2 2022
Shares 202,637 Value ($000) $2,294 Avg Close — Range —
Q1 2022
Shares 161,249 Value ($000) $2,096 Avg Close — Range —
Q4 2021
Shares 116,059 Value ($000) $1,916 Avg Close — Range —
Q3 2021
Shares 113,075 Value ($000) $1,873 Avg Close — Range —
Q2 2021
Shares 113,075 Value ($000) $1,868 Avg Close — Range —
Q1 2021
Shares 84,695 Value ($000) $1,330 Avg Close — Range —
Q4 2020
Shares 24,490 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 34,579 Value ($000) $542 Avg Close — Range —
Q2 2020
Shares 34,579 Value ($000) $531 Avg Close — Range —
Q1 2020
Shares 27,324 Value ($000) $361 Avg Close — Range —
Q4 2019
Shares 25,502 Value ($000) $372 Avg Close — Range —
Q3 2019
Shares 25,502 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 16,734 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 14,230 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 12,991 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 11,073 Value ($000) $155 Avg Close — Range —
Q3 2017
Shares 11,164 Value ($000) $157 Avg Close — Range —
Q2 2017
Shares 11,164 Value ($000) $155 Avg Close — Range —
Q1 2017
Shares 11,311 Value ($000) $151 Avg Close — Range —
Q4 2016
Shares 72,699 Value ($000) $946 Avg Close — Range —
Q3 2016
Shares 11,439 Value ($000) $163 Avg Close — Range —