BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 718 Value ($000) $0 Avg Close Range
Q3 2025
Shares 421 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,400 Value ($000) $0 Avg Close Range
Q3 2023
Shares 921 Value ($000) $0 Avg Close Range
Q1 2022
Shares 202 Value ($000) $3 Avg Close Range
Q4 2021
Shares 200 Value ($000) $3 Avg Close Range
Q2 2021
Shares 1,052 Value ($000) $17 Avg Close Range
Q1 2021
Shares 1,052 Value ($000) $17 Avg Close Range
Q4 2020
Shares 1,052 Value ($000) $17 Avg Close Range
Q3 2020
Shares 1,052 Value ($000) $17 Avg Close Range
Q2 2020
Shares 1,052 Value ($000) $17 Avg Close Range
Q1 2020
Shares 1,052 Value ($000) $17 Avg Close Range
Q4 2019
Shares 1,052 Value ($000) $17 Avg Close Range
Q3 2019
Shares 1,052 Value ($000) $17 Avg Close Range
Q2 2019
Shares 1,052 Value ($000) $17 Avg Close Range
Q1 2019
Shares 1,052 Value ($000) $17 Avg Close Range
Q4 2018
Shares 94,018 Value ($000) $1,147 Avg Close Range