BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 382,305 Value ($000) $3,666 Avg Close Range
Q3 2025
Shares 368,013 Value ($000) $3,658 Avg Close Range
Q2 2025
Shares 355,078 Value ($000) $3,451 Avg Close Range
Q1 2025
Shares 311,883 Value ($000) $3,384 Avg Close Range
Q4 2024
Shares 303,989 Value ($000) $3,180 Avg Close Range
Q3 2024
Shares 271,451 Value ($000) $3,268 Avg Close Range
Q2 2024
Shares 271,288 Value ($000) $2,889 Avg Close Range
Q1 2024
Shares 259,076 Value ($000) $2,798 Avg Close Range
Q4 2023
Shares 246,065 Value ($000) $2,680 Avg Close Range
Q3 2023
Shares 245,673 Value ($000) $2,442 Avg Close Range
Q2 2023
Shares 252,385 Value ($000) $2,685 Avg Close Range
Q1 2023
Shares 280,020 Value ($000) $3,035 Avg Close Range
Q4 2022
Shares 271,484 Value ($000) $2,818 Avg Close Range
Q3 2022
Shares 306,029 Value ($000) $3,060 Avg Close Range
Q2 2022
Shares 281,290 Value ($000) $3,184 Avg Close Range
Q1 2022
Shares 48,791 Value ($000) $634 Avg Close Range
Q4 2021
Shares 46,391 Value ($000) $766 Avg Close Range
Q3 2021
Shares 45,555 Value ($000) $754 Avg Close Range
Q2 2021
Shares 45,644 Value ($000) $754 Avg Close Range
Q1 2021
Shares 40,474 Value ($000) $635 Avg Close Range
Q4 2020
Shares 40,592 Value ($000) $662 Avg Close Range
Q3 2020
Shares 32,305 Value ($000) $506 Avg Close Range
Q2 2020
Shares 25,854 Value ($000) $397 Avg Close Range
Q1 2020
Shares 14,075 Value ($000) $186 Avg Close Range
Q4 2019
Shares 16,568 Value ($000) $242 Avg Close Range
Q3 2019
Shares 11,555 Value ($000) $167 Avg Close Range
Q2 2019
Shares 10,901 Value ($000) $153 Avg Close Range