BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q2 2024
Shares 34,704 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 33,724 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 37,246 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 40,786 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 37,929 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 44,618 Value ($000) $484 Avg Close — Range —
Q4 2022
Shares 44,947 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 45,165 Value ($000) $455 Avg Close — Range —
Q2 2022
Shares 50,192 Value ($000) $568 Avg Close — Range —
Q1 2022
Shares 50,167 Value ($000) $640 Avg Close — Range —
Q4 2021
Shares 61,770 Value ($000) $1,020 Avg Close — Range —
Q3 2021
Shares 66,829 Value ($000) $1,107 Avg Close — Range —
Q2 2021
Shares 71,857 Value ($000) $1,187 Avg Close — Range —
Q1 2021
Shares 68,146 Value ($000) $1,073 Avg Close — Range —