BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 20,725 Value ($000) $199 Avg Close Range
Q3 2025
Shares 20,720 Value ($000) $206 Avg Close Range
Q2 2025
Shares 20,640 Value ($000) $201 Avg Close Range
Q1 2025
Shares 20,610 Value ($000) $224 Avg Close Range
Q4 2024
Shares 20,480 Value ($000) $214 Avg Close Range
Q3 2024
Shares 20,435 Value ($000) $246 Avg Close Range
Q2 2024
Shares 20,280 Value ($000) $216 Avg Close Range
Q1 2024
Shares 20,230 Value ($000) $218 Avg Close Range
Q4 2023
Shares 20,230 Value ($000) $221 Avg Close Range
Q3 2023
Shares 20,180 Value ($000) $201 Avg Close Range
Q2 2023
Shares 20,070 Value ($000) $214 Avg Close Range
Q1 2023
Shares 19,989 Value ($000) $217 Avg Close Range
Q4 2022
Shares 19,894 Value ($000) $207 Avg Close Range
Q2 2022
Shares 19,951 Value ($000) $226 Avg Close Range
Q1 2022
Shares 19,879 Value ($000) $258 Avg Close Range
Q4 2021
Shares 19,805 Value ($000) $327 Avg Close Range
Q3 2021
Shares 17,704 Value ($000) $293 Avg Close Range
Q2 2021
Shares 17,330 Value ($000) $286 Avg Close Range
Q1 2021
Shares 17,265 Value ($000) $271 Avg Close Range
Q4 2020
Shares 16,955 Value ($000) $276 Avg Close Range
Q3 2020
Shares 15,265 Value ($000) $239 Avg Close Range
Q2 2020
Shares 14,690 Value ($000) $226 Avg Close Range
Q1 2020
Shares 14,690 Value ($000) $194 Avg Close Range
Q4 2019
Shares 14,690 Value ($000) $214 Avg Close Range
Q3 2019
Shares 12,475 Value ($000) $180 Avg Close Range