BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 97,606 Value ($000) $936 Avg Close Range
Q3 2025
Shares 108,375 Value ($000) $1,077 Avg Close Range
Q2 2025
Shares 110,936 Value ($000) $1,078 Avg Close Range
Q1 2025
Shares 117,951 Value ($000) $1,280 Avg Close Range
Q4 2024
Shares 117,712 Value ($000) $1,231 Avg Close Range
Q3 2024
Shares 123,841 Value ($000) $1,491 Avg Close Range
Q2 2024
Shares 127,547 Value ($000) $1,358 Avg Close Range
Q1 2024
Shares 129,283 Value ($000) $1,396 Avg Close Range
Q4 2023
Shares 778,169 Value ($000) $8,490 Avg Close Range
Q3 2023
Shares 773,527 Value ($000) $7,689 Avg Close Range
Q2 2023
Shares 725,205 Value ($000) $7,716 Avg Close Range
Q4 2022
Shares 605,281 Value ($000) $6 Avg Close Range
Q3 2022
Shares 526,844 Value ($000) $5,268 Avg Close Range
Q2 2022
Shares 468,821 Value ($000) $5,307 Avg Close Range
Q1 2022
Shares 392,100 Value ($000) $5,097 Avg Close Range
Q4 2021
Shares 152,712 Value ($000) $2,521 Avg Close Range
Q3 2021
Shares 167,761 Value ($000) $2,778 Avg Close Range
Q2 2021
Shares 469,179 Value ($000) $7,751 Avg Close Range
Q1 2021
Shares 503,201 Value ($000) $7,900 Avg Close Range
Q4 2020
Shares 515,579 Value ($000) $8,404 Avg Close Range
Q3 2020
Shares 528,052 Value ($000) $8,269 Avg Close Range
Q2 2020
Shares 535,401 Value ($000) $8,229 Avg Close Range
Q1 2020
Shares 531,231 Value ($000) $7,028 Avg Close Range
Q4 2019
Shares 583,414 Value ($000) $8,506 Avg Close Range
Q3 2019
Shares 549,498 Value ($000) $7,940 Avg Close Range
Q2 2019
Shares 530,531 Value ($000) $7,459 Avg Close Range
Q1 2019
Shares 501,352 Value ($000) $6,743 Avg Close Range
Q4 2018
Shares 470,918 Value ($000) $5,745 Avg Close Range
Q3 2018
Shares 450,897 Value ($000) $5,762 Avg Close Range
Q2 2018
Shares 429,497 Value ($000) $5,480 Avg Close Range
Q1 2018
Shares 392,509 Value ($000) $5,142 Avg Close Range
Q4 2017
Shares 329,568 Value ($000) $4,627 Avg Close Range
Q3 2017
Shares 319,933 Value ($000) $4,498 Avg Close Range
Q2 2017
Shares 302,952 Value ($000) $4,205 Avg Close Range
Q1 2017
Shares 221,933 Value ($000) $2,963 Avg Close Range
Q4 2016
Shares 108,441 Value ($000) $1,411 Avg Close Range
Q3 2016
Shares 100,637 Value ($000) $1,430 Avg Close Range
Q2 2016
Shares 88,241 Value ($000) $1,233 Avg Close Range
Q1 2016
Shares 24,311 Value ($000) $326 Avg Close Range
Q4 2015
Shares 26,841 Value ($000) $339 Avg Close Range
Q3 2015
Shares 26,841 Value ($000) $347 Avg Close Range
Q2 2015
Shares 26,841 Value ($000) $340 Avg Close Range
Q1 2015
Shares 27,427 Value ($000) $379 Avg Close Range
Q4 2014
Shares 27,427 Value ($000) $362 Avg Close Range
Q3 2014
Shares 26,655 Value ($000) $356 Avg Close Range
Q2 2014
Shares 30,180 Value ($000) $421 Avg Close Range
Q1 2014
Shares 34,565 Value ($000) $464,554 Avg Close Range
Q4 2013
Shares 34,070 Value ($000) $439 Avg Close Range