BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 2,350 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 5,150 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 5,150 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 5,150 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 12,350 Value ($000) $178 Avg Close — Range —
Q2 2019
Shares 12,350 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 12,350 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 12,350 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 16,050 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 16,050 Value ($000) $204 Avg Close — Range —
Q1 2018
Shares 16,050 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 16,550 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 15,175 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 12,550 Value ($000) $174 Avg Close — Range —
Q1 2017
Shares 17,200 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 17,200 Value ($000) $227 Avg Close — Range —