BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 220,017 Value ($000) $2,110 Avg Close Range
Q3 2025
Shares 374,309 Value ($000) $3,721 Avg Close Range
Q2 2025
Shares 463,620 Value ($000) $4,506 Avg Close Range
Q1 2025
Shares 240,036 Value ($000) $2,604 Avg Close Range
Q4 2024
Shares 240,136 Value ($000) $2,512 Avg Close Range
Q3 2024
Shares 240,136 Value ($000) $2,891 Avg Close Range
Q2 2024
Shares 240,136 Value ($000) $2,557 Avg Close Range
Q1 2024
Shares 246,082 Value ($000) $2,658 Avg Close Range
Q4 2023
Shares 245,930 Value ($000) $2,683 Avg Close Range
Q3 2023
Shares 203,870 Value ($000) $2,026 Avg Close Range
Q2 2023
Shares 175,947 Value ($000) $1,872 Avg Close Range
Q1 2023
Shares 74,942 Value ($000) $1 Avg Close Range
Q4 2022
Shares 35,392 Value ($000) $0 Avg Close Range
Q3 2022
Shares 20,992 Value ($000) $209 Avg Close Range
Q2 2022
Shares 10,571 Value ($000) $119 Avg Close Range
Q1 2022
Shares 10,816 Value ($000) $140 Avg Close Range
Q4 2021
Shares 9,334 Value ($000) $154 Avg Close Range
Q3 2021
Shares 9,334 Value ($000) $154 Avg Close Range
Q2 2021
Shares 9,334 Value ($000) $154 Avg Close Range
Q1 2021
Shares 9,880 Value ($000) $155 Avg Close Range
Q4 2020
Shares 11,080 Value ($000) $180 Avg Close Range
Q3 2020
Shares 13,986 Value ($000) $219 Avg Close Range
Q2 2020
Shares 238,973 Value ($000) $3,673 Avg Close Range
Q1 2020
Shares 7,199 Value ($000) $95 Avg Close Range
Q4 2019
Shares 3,292 Value ($000) $48 Avg Close Range
Q3 2019
Shares 3,292 Value ($000) $48 Avg Close Range