BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2021
Shares 13,294 Value ($000) $209 Avg Close Range
Q4 2020
Shares 15,294 Value ($000) $249 Avg Close Range
Q3 2020
Shares 15,294 Value ($000) $239 Avg Close Range
Q2 2020
Shares 15,294 Value ($000) $235 Avg Close Range
Q1 2020
Shares 15,294 Value ($000) $202 Avg Close Range
Q4 2019
Shares 15,294 Value ($000) $223 Avg Close Range
Q3 2019
Shares 19,294 Value ($000) $279 Avg Close Range
Q2 2019
Shares 19,294 Value ($000) $271 Avg Close Range
Q1 2019
Shares 19,294 Value ($000) $259 Avg Close Range
Q4 2018
Shares 19,294 Value ($000) $235 Avg Close Range
Q3 2018
Shares 19,294 Value ($000) $247 Avg Close Range
Q2 2018
Shares 19,294 Value ($000) $246 Avg Close Range
Q1 2018
Shares 19,294 Value ($000) $253 Avg Close Range
Q4 2017
Shares 28,150 Value ($000) $395 Avg Close Range
Q3 2017
Shares 28,150 Value ($000) $396 Avg Close Range
Q2 2017
Shares 28,150 Value ($000) $391 Avg Close Range
Q1 2017
Shares 28,150 Value ($000) $376 Avg Close Range
Q4 2016
Shares 28,150 Value ($000) $366 Avg Close Range
Q3 2016
Shares 28,150 Value ($000) $400 Avg Close Range
Q2 2016
Shares 28,150 Value ($000) $393 Avg Close Range
Q1 2016
Shares 28,150 Value ($000) $377 Avg Close Range
Q4 2015
Shares 15,500 Value ($000) $196 Avg Close Range
Q2 2015
Shares 16,000 Value ($000) $196 Avg Close Range
Q1 2015
Shares 15,500 Value ($000) $214 Avg Close Range
Q4 2014
Shares 15,500 Value ($000) $205 Avg Close Range
Q3 2014
Shares 16,300 Value ($000) $218 Avg Close Range
Q2 2014
Shares 15,500 Value ($000) $216 Avg Close Range