BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q3 2020
Shares 107,771 Value ($000) $1,533 Avg Close — Range —
Q2 2020
Shares 107,771 Value ($000) $1,423 Avg Close — Range —
Q1 2020
Shares 93,571 Value ($000) $1,091 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $204 Avg Close — Range —