BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q2 2025
Shares 12,581 Value ($000) $122 Avg Close Range
Q1 2025
Shares 12,581 Value ($000) $137 Avg Close Range
Q4 2024
Shares 12,581 Value ($000) $132 Avg Close Range
Q3 2024
Shares 12,581 Value ($000) $151 Avg Close Range
Q2 2024
Shares 12,781 Value ($000) $136 Avg Close Range
Q1 2024
Shares 12,781 Value ($000) $138 Avg Close Range
Q4 2023
Shares 13,651 Value ($000) $149 Avg Close Range
Q3 2023
Shares 13,651 Value ($000) $136 Avg Close Range
Q2 2023
Shares 13,901 Value ($000) $148 Avg Close Range
Q1 2023
Shares 13,901 Value ($000) $151 Avg Close Range
Q4 2022
Shares 13,901 Value ($000) $144 Avg Close Range
Q3 2022
Shares 13,901 Value ($000) $139 Avg Close Range
Q2 2022
Shares 13,901 Value ($000) $157 Avg Close Range
Q1 2022
Shares 13,901 Value ($000) $181 Avg Close Range
Q4 2021
Shares 18,084 Value ($000) $299 Avg Close Range
Q3 2021
Shares 19,234 Value ($000) $319 Avg Close Range
Q2 2021
Shares 19,234 Value ($000) $318 Avg Close Range
Q1 2021
Shares 20,892 Value ($000) $328 Avg Close Range
Q4 2020
Shares 20,892 Value ($000) $341 Avg Close Range
Q3 2020
Shares 25,968 Value ($000) $407 Avg Close Range
Q2 2020
Shares 27,151 Value ($000) $417 Avg Close Range
Q1 2020
Shares 29,033 Value ($000) $384 Avg Close Range
Q4 2019
Shares 31,003 Value ($000) $452 Avg Close Range