BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 268 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 17,321 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 15,814 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 32,711 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 25,763 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 41,637 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 38,814 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 39,714 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 59,360 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 63,578 Value ($000) $720 Avg Close — Range —
Q1 2022
Shares 61,880 Value ($000) $804 Avg Close — Range —
Q2 2021
Shares 53,358 Value ($000) $881 Avg Close — Range —
Q1 2021
Shares 61,754 Value ($000) $970 Avg Close — Range —
Q4 2020
Shares 49,080 Value ($000) $800 Avg Close — Range —
Q3 2020
Shares 54,191 Value ($000) $849 Avg Close — Range —
Q2 2020
Shares 59,350 Value ($000) $912 Avg Close — Range —
Q1 2020
Shares 77,315 Value ($000) $1,023 Avg Close — Range —
Q4 2019
Shares 111,254 Value ($000) $1,622 Avg Close — Range —
Q3 2019
Shares 111,332 Value ($000) $1,609 Avg Close — Range —
Q2 2019
Shares 114,419 Value ($000) $1,609 Avg Close — Range —
Q1 2019
Shares 120,006 Value ($000) $1,614 Avg Close — Range —
Q4 2018
Shares 120,214 Value ($000) $1,467 Avg Close — Range —
Q3 2018
Shares 116,386 Value ($000) $1,487 Avg Close — Range —
Q2 2018
Shares 107,996 Value ($000) $1,378 Avg Close — Range —
Q1 2018
Shares 131,015 Value ($000) $1,716 Avg Close — Range —
Q4 2017
Shares 135,650 Value ($000) $1,905 Avg Close — Range —
Q3 2017
Shares 137,654 Value ($000) $1,935 Avg Close — Range —
Q2 2017
Shares 136,110 Value ($000) $1,889 Avg Close — Range —
Q1 2017
Shares 140,979 Value ($000) $1,882 Avg Close — Range —
Q4 2016
Shares 137,248 Value ($000) $1,786 Avg Close — Range —
Q3 2016
Shares 129,009 Value ($000) $1,833 Avg Close — Range —
Q2 2016
Shares 130,234 Value ($000) $1,819 Avg Close — Range —
Q1 2016
Shares 164,035 Value ($000) $2,196 Avg Close — Range —
Q4 2015
Shares 180,915 Value ($000) $2,287 Avg Close — Range —