BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,254,397 Value ($000) $12,030 Avg Close Range
Q3 2025
Shares 1,352,965 Value ($000) $13,448 Avg Close Range
Q2 2025
Shares 1,251,329 Value ($000) $12,163 Avg Close Range
Q1 2025
Shares 1,279,004 Value ($000) $13,877 Avg Close Range
Q4 2024
Shares 1,132,965 Value ($000) $11,851 Avg Close Range
Q3 2024
Shares 1,145,575 Value ($000) $13,793 Avg Close Range
Q2 2024
Shares 1,073,001 Value ($000) $11,427 Avg Close Range
Q1 2024
Shares 1,015,853 Value ($000) $10,971 Avg Close Range
Q4 2023
Shares 956,389 Value ($000) $10,434 Avg Close Range
Q3 2023
Shares 995,765 Value ($000) $9,898 Avg Close Range
Q2 2023
Shares 914,784 Value ($000) $9,733 Avg Close Range
Q1 2023
Shares 879,597 Value ($000) $9,535 Avg Close Range
Q4 2022
Shares 1,001,080 Value ($000) $10,391 Avg Close Range
Q3 2022
Shares 1,007,461 Value ($000) $10,075 Avg Close Range
Q2 2022
Shares 1,016,381 Value ($000) $11,505 Avg Close Range
Q1 2022
Shares 1,124,105 Value ($000) $14,614 Avg Close Range
Q4 2021
Shares 1,536,779 Value ($000) $25,373 Avg Close Range
Q3 2021
Shares 1,718,846 Value ($000) $28,464 Avg Close Range
Q2 2021
Shares 1,667,658 Value ($000) $27,550 Avg Close Range
Q1 2021
Shares 1,493,233 Value ($000) $23,444 Avg Close Range
Q4 2020
Shares 1,528,257 Value ($000) $24,910 Avg Close Range
Q3 2020
Shares 1,433,502 Value ($000) $22,449 Avg Close Range
Q2 2020
Shares 1,199,611 Value ($000) $18,438 Avg Close Range
Q1 2020
Shares 1,145,151 Value ($000) $15,150 Avg Close Range
Q4 2019
Shares 1,422,782 Value ($000) $20,744 Avg Close Range
Q3 2019
Shares 1,258,459 Value ($000) $18,185 Avg Close Range
Q2 2019
Shares 1,209,735 Value ($000) $17,009 Avg Close Range
Q1 2019
Shares 1,229,773 Value ($000) $16,540 Avg Close Range
Q4 2018
Shares 1,268,581 Value ($000) $15,477 Avg Close Range
Q3 2018
Shares 1,372,097 Value ($000) $17,535 Avg Close Range
Q2 2018
Shares 1,329,758 Value ($000) $16,968 Avg Close Range
Q1 2018
Shares 1,499,354 Value ($000) $19,642 Avg Close Range
Q4 2017
Shares 1,396,897 Value ($000) $19,612 Avg Close Range
Q3 2017
Shares 1,570,727 Value ($000) $22,084 Avg Close Range
Q2 2017
Shares 1,469,109 Value ($000) $20,391 Avg Close Range
Q1 2017
Shares 1,405,043 Value ($000) $18,757 Avg Close Range
Q4 2016
Shares 1,391,215 Value ($000) $18,100 Avg Close Range
Q3 2016
Shares 1,755,897 Value ($000) $24,951 Avg Close Range
Q2 2016
Shares 1,478,652 Value ($000) $20,657 Avg Close Range
Q1 2016
Shares 1,392,835 Value ($000) $18,650 Avg Close Range
Q4 2015
Shares 1,287,922 Value ($000) $16,279 Avg Close Range
Q3 2015
Shares 1,275,991 Value ($000) $16,486 Avg Close Range
Q2 2015
Shares 1,298,532 Value ($000) $16,452 Avg Close Range
Q1 2015
Shares 1,307,190 Value ($000) $18,065 Avg Close Range
Q4 2014
Shares 1,045,054 Value ($000) $13,795 Avg Close Range