BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 335,481 Value ($000) $3,217 Avg Close Range
Q3 2025
Shares 402,137 Value ($000) $3,997 Avg Close Range
Q2 2025
Shares 403,725 Value ($000) $3,924 Avg Close Range
Q1 2025
Shares 290,294 Value ($000) $3,150 Avg Close Range
Q4 2024
Shares 250,649 Value ($000) $2,622 Avg Close Range
Q3 2024
Shares 237,370 Value ($000) $2,858 Avg Close Range
Q2 2024
Shares 193,004 Value ($000) $2,055 Avg Close Range
Q1 2024
Shares 180,945 Value ($000) $1,954 Avg Close Range
Q4 2023
Shares 167,786 Value ($000) $1,831 Avg Close Range
Q3 2023
Shares 166,556 Value ($000) $1,656 Avg Close Range
Q2 2023
Shares 163,937 Value ($000) $1,744 Avg Close Range
Q1 2023
Shares 156,880 Value ($000) $1,701 Avg Close Range
Q4 2022
Shares 145,624 Value ($000) $2 Avg Close Range
Q3 2022
Shares 138,708 Value ($000) $1,387 Avg Close Range
Q2 2022
Shares 133,642 Value ($000) $1,513 Avg Close Range
Q1 2022
Shares 126,486 Value ($000) $1,644 Avg Close Range
Q4 2021
Shares 127,274 Value ($000) $2,101 Avg Close Range
Q3 2021
Shares 134,184 Value ($000) $2,222 Avg Close Range
Q2 2021
Shares 128,055 Value ($000) $2,115 Avg Close Range
Q1 2021
Shares 146,773 Value ($000) $2,304 Avg Close Range
Q4 2020
Shares 184,791 Value ($000) $3,012 Avg Close Range
Q3 2020
Shares 225,553 Value ($000) $3,532 Avg Close Range
Q2 2020
Shares 215,847 Value ($000) $3,318 Avg Close Range
Q1 2020
Shares 224,086 Value ($000) $2,965 Avg Close Range
Q4 2019
Shares 205,831 Value ($000) $3,001 Avg Close Range
Q3 2019
Shares 184,050 Value ($000) $2,660 Avg Close Range
Q2 2019
Shares 136,375 Value ($000) $1,917 Avg Close Range
Q3 2018
Shares 21,450 Value ($000) $274 Avg Close Range
Q1 2018
Shares 15,507 Value ($000) $203 Avg Close Range
Q3 2017
Shares 16,305 Value ($000) $230 Avg Close Range
Q2 2017
Shares 15,582 Value ($000) $214 Avg Close Range
Q1 2017
Shares 15,403 Value ($000) $208 Avg Close Range
Q3 2016
Shares 15,818 Value ($000) $223 Avg Close Range