BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 3,200 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 3,700 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 4,200 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 4,200 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 4,200 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 4,200 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 2,700 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 2,700 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 2,700 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $18 Avg Close — Range —