BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q4 2025
Shares 92,954 Value ($000) $891 Avg Close Range
Q3 2025
Shares 103,532 Value ($000) $1,029 Avg Close Range
Q2 2025
Shares 104,165 Value ($000) $1,012 Avg Close Range
Q1 2025
Shares 104,587 Value ($000) $1,135 Avg Close Range
Q4 2024
Shares 106,119 Value ($000) $1,110 Avg Close Range
Q4 2022
Shares 144,765 Value ($000) $2 Avg Close Range
Q3 2022
Shares 149,928 Value ($000) $1,499 Avg Close Range
Q2 2022
Shares 152,849 Value ($000) $1,730 Avg Close Range
Q1 2022
Shares 158,591 Value ($000) $2,062 Avg Close Range
Q4 2021
Shares 187,330 Value ($000) $3,093 Avg Close Range
Q3 2021
Shares 237,469 Value ($000) $3,932 Avg Close Range
Q2 2021
Shares 262,136 Value ($000) $4,330 Avg Close Range
Q1 2021
Shares 288,851 Value ($000) $4,535 Avg Close Range
Q4 2020
Shares 295,911 Value ($000) $4,823 Avg Close Range
Q3 2020
Shares 298,767 Value ($000) $4,679 Avg Close Range
Q2 2020
Shares 300,737 Value ($000) $4,622 Avg Close Range
Q1 2020
Shares 303,256 Value ($000) $4,012 Avg Close Range
Q4 2019
Shares 269,331 Value ($000) $3,927 Avg Close Range
Q3 2019
Shares 264,306 Value ($000) $3,819 Avg Close Range
Q2 2019
Shares 253,090 Value ($000) $3,558 Avg Close Range
Q1 2019
Shares 199,058 Value ($000) $2,677 Avg Close Range