BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2025
Shares 29,546 Value ($000) $294 Avg Close Range
Q2 2025
Shares 44,503 Value ($000) $433 Avg Close Range
Q1 2025
Shares 44,118 Value ($000) $479 Avg Close Range
Q4 2024
Shares 44,829 Value ($000) $469 Avg Close Range
Q3 2024
Shares 73,588 Value ($000) $886 Avg Close Range
Q2 2024
Shares 71,097 Value ($000) $757 Avg Close Range
Q1 2024
Shares 68,387 Value ($000) $739 Avg Close Range
Q4 2023
Shares 65,063 Value ($000) $710 Avg Close Range
Q3 2023
Shares 62,272 Value ($000) $619 Avg Close Range
Q2 2023
Shares 64,156 Value ($000) $683 Avg Close Range
Q1 2023
Shares 54,597 Value ($000) $592 Avg Close Range
Q4 2022
Shares 35,534 Value ($000) $369 Avg Close Range
Q3 2022
Shares 30,091 Value ($000) $300 Avg Close Range
Q2 2022
Shares 29,323 Value ($000) $331 Avg Close Range
Q1 2022
Shares 22,791 Value ($000) $296 Avg Close Range
Q4 2021
Shares 21,515 Value ($000) $355 Avg Close Range
Q3 2021
Shares 21,338 Value ($000) $353 Avg Close Range
Q2 2021
Shares 21,049 Value ($000) $347 Avg Close Range
Q1 2021
Shares 20,758 Value ($000) $326 Avg Close Range
Q4 2020
Shares 19,654 Value ($000) $320 Avg Close Range
Q3 2020
Shares 27,600 Value ($000) $432 Avg Close Range
Q2 2020
Shares 34,600 Value ($000) $529 Avg Close Range
Q1 2020
Shares 34,186 Value ($000) $455 Avg Close Range
Q4 2019
Shares 31,276 Value ($000) $456 Avg Close Range
Q3 2019
Shares 30,661 Value ($000) $442 Avg Close Range
Q2 2019
Shares 29,399 Value ($000) $414 Avg Close Range
Q1 2019
Shares 27,338 Value ($000) $369 Avg Close Range
Q4 2018
Shares 19,220 Value ($000) $234 Avg Close Range