BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2020
Shares 27,205 Value ($000) $360 Avg Close — Range —
Q4 2019
Shares 95,840 Value ($000) $1,397 Avg Close — Range —
Q3 2019
Shares 200,235 Value ($000) $2,893 Avg Close — Range —
Q2 2019
Shares 144,014 Value ($000) $2,025 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $3 Avg Close — Range —