BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 36,780 Value ($000) $353 Avg Close Range
Q3 2025
Shares 41,612 Value ($000) $414 Avg Close Range
Q2 2025
Shares 41,538 Value ($000) $404 Avg Close Range
Q1 2025
Shares 44,518 Value ($000) $483 Avg Close Range
Q4 2024
Shares 46,964 Value ($000) $491 Avg Close Range
Q3 2024
Shares 51,855 Value ($000) $624 Avg Close Range
Q2 2024
Shares 60,914 Value ($000) $649 Avg Close Range
Q1 2024
Shares 57,251 Value ($000) $618 Avg Close Range
Q4 2023
Shares 63,609 Value ($000) $694 Avg Close Range
Q4 2021
Shares 98,072 Value ($000) $1,619 Avg Close Range
Q2 2021
Shares 83,346 Value ($000) $1,377 Avg Close Range
Q1 2021
Shares 83,436 Value ($000) $1,310 Avg Close Range
Q4 2020
Shares 66,854 Value ($000) $1,090 Avg Close Range
Q3 2020
Shares 64,482 Value ($000) $1,010 Avg Close Range
Q2 2020
Shares 59,994 Value ($000) $922 Avg Close Range
Q1 2020
Shares 57,215 Value ($000) $757 Avg Close Range
Q4 2019
Shares 60,160 Value ($000) $877 Avg Close Range
Q3 2019
Shares 36,267 Value ($000) $524 Avg Close Range
Q2 2019
Shares 33,767 Value ($000) $475 Avg Close Range
Q1 2019
Shares 30,952 Value ($000) $416 Avg Close Range
Q4 2018
Shares 28,452 Value ($000) $347 Avg Close Range
Q2 2018
Shares 26,987 Value ($000) $344 Avg Close Range
Q1 2018
Shares 26,861 Value ($000) $352 Avg Close Range
Q4 2017
Shares 27,509 Value ($000) $386 Avg Close Range
Q3 2017
Shares 32,480 Value ($000) $457 Avg Close Range
Q4 2016
Shares 37,178 Value ($000) $484 Avg Close Range
Q3 2016
Shares 39,655 Value ($000) $564 Avg Close Range
Q2 2016
Shares 38,509 Value ($000) $538 Avg Close Range