BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 30,695 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 66,171 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 71,339 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 73,393 Value ($000) $796 Avg Close — Range —
Q4 2024
Shares 60,699 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 56,959 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 33,170 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 27,903 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 27,903 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 27,461 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 27,461 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 26,661 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 27,104 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 34,034 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 35,146 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 35,634 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 33,953 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 34,078 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 34,078 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 42,410 Value ($000) $666 Avg Close — Range —
Q4 2020
Shares 52,454 Value ($000) $855 Avg Close — Range —
Q3 2020
Shares 47,984 Value ($000) $751 Avg Close — Range —
Q2 2020
Shares 44,568 Value ($000) $685 Avg Close — Range —
Q1 2020
Shares 41,453 Value ($000) $548 Avg Close — Range —
Q4 2019
Shares 43,477 Value ($000) $634 Avg Close — Range —
Q3 2019
Shares 34,944 Value ($000) $505 Avg Close — Range —
Q2 2019
Shares 31,574 Value ($000) $444 Avg Close — Range —
Q1 2019
Shares 28,124 Value ($000) $378 Avg Close — Range —
Q4 2018
Shares 26,308 Value ($000) $321 Avg Close — Range —
Q2 2018
Shares 27,473 Value ($000) $351 Avg Close — Range —
Q1 2018
Shares 29,173 Value ($000) $382 Avg Close — Range —
Q4 2017
Shares 26,881 Value ($000) $377 Avg Close — Range —
Q3 2017
Shares 26,181 Value ($000) $368 Avg Close — Range —
Q2 2017
Shares 24,356 Value ($000) $345 Avg Close — Range —
Q1 2017
Shares 17,771 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 16,271 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 20,671 Value ($000) $282,625 Avg Close — Range —
Q2 2016
Shares 30,521 Value ($000) $426,378 Avg Close — Range —
Q1 2016
Shares 31,721 Value ($000) $424,744 Avg Close — Range —
Q4 2015
Shares 44,821 Value ($000) $566,537 Avg Close — Range —
Q3 2015
Shares 75,438 Value ($000) $955,278 Avg Close — Range —
Q2 2015
Shares 79,138 Value ($000) $1,002,678 Avg Close — Range —