BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2024
Shares 1,908 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,908 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,908 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 1,908 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,908 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 2,457 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 3,006 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 4,103 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 4,103 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 4,103 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 4,103 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 4,103 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 4,103 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 3,598 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 2,617 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 2,617 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 3,610 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 3,610 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 3,610 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 5,610 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 5,610 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 5,410 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 5,810 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 5,810 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 5,810 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 5,087 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 4,710 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 4,710 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 5,210 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 4,710 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 2,310 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 2,310 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 2,310 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 2,310 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 34,310 Value ($000) $472 Avg Close — Range —
Q1 2014
Shares 34,310 Value ($000) $464 Avg Close — Range —
Q4 2013
Shares 34,310 Value ($000) $448 Avg Close — Range —
Q3 2013
Shares 36,310 Value ($000) $473 Avg Close — Range —
Q2 2013
Shares 35,111 Value ($000) $455 Avg Close — Range —