BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,989,430 Value ($000) $21,546 Avg Close Range
Q3 2025
Shares 1,906,924 Value ($000) $21,072 Avg Close Range
Q2 2025
Shares 1,739,889 Value ($000) $19,000 Avg Close Range
Q1 2025
Shares 1,629,233 Value ($000) $17,465 Avg Close Range
Q4 2024
Shares 1,440,215 Value ($000) $15,065 Avg Close Range
Q3 2024
Shares 1,215,036 Value ($000) $13,706 Avg Close Range
Q2 2024
Shares 979,829 Value ($000) $10,494 Avg Close Range
Q1 2024
Shares 822,446 Value ($000) $8,792 Avg Close Range
Q4 2023
Shares 683,253 Value ($000) $7,051 Avg Close Range
Q3 2023
Shares 623,168 Value ($000) $6,032 Avg Close Range
Q2 2023
Shares 573,214 Value ($000) $5,818 Avg Close Range
Q1 2023
Shares 664,447 Value ($000) $6,837 Avg Close Range
Q4 2022
Shares 1,312,570 Value ($000) $13,257 Avg Close Range
Q3 2022
Shares 1,865,878 Value ($000) $17,800 Avg Close Range
Q2 2022
Shares 1,883,623 Value ($000) $20,513 Avg Close Range
Q1 2022
Shares 1,909,645 Value ($000) $23,986 Avg Close Range
Q4 2021
Shares 1,277,445 Value ($000) $19,225 Avg Close Range
Q3 2021
Shares 993,081 Value ($000) $15,045 Avg Close Range
Q2 2021
Shares 969,627 Value ($000) $15,117 Avg Close Range
Q1 2021
Shares 1,221,984 Value ($000) $17,938 Avg Close Range
Q4 2020
Shares 1,271,186 Value ($000) $18,700 Avg Close Range
Q3 2020
Shares 1,279,281 Value ($000) $18,191 Avg Close Range
Q2 2020
Shares 1,291,583 Value ($000) $17,048 Avg Close Range
Q1 2020
Shares 1,122,018 Value ($000) $13,082 Avg Close Range
Q4 2019
Shares 223,659 Value ($000) $3,127 Avg Close Range
Q3 2019
Shares 233,577 Value ($000) $3,181 Avg Close Range
Q4 2018
Shares 196,452 Value ($000) $2,197 Avg Close Range
Q3 2018
Shares 212,479 Value ($000) $2,601 Avg Close Range
Q2 2018
Shares 199,519 Value ($000) $2,408 Avg Close Range
Q1 2018
Shares 169,707 Value ($000) $2,150 Avg Close Range
Q4 2017
Shares 155,805 Value ($000) $2,075 Avg Close Range
Q3 2017
Shares 141,454 Value ($000) $1,919 Avg Close Range
Q2 2017
Shares 144,564 Value ($000) $1,944 Avg Close Range
Q1 2017
Shares 171,273 Value ($000) $2,254 Avg Close Range
Q4 2016
Shares 163,634 Value ($000) $2,123 Avg Close Range
Q3 2016
Shares 141,923 Value ($000) $1,895 Avg Close Range
Q2 2016
Shares 152,399 Value ($000) $1,984 Avg Close Range
Q1 2016
Shares 172,303 Value ($000) $2,157 Avg Close Range
Q4 2015
Shares 207,583 Value ($000) $2,562 Avg Close Range
Q3 2015
Shares 308,093 Value ($000) $3,750 Avg Close Range
Q2 2015
Shares 392,458 Value ($000) $4,974 Avg Close Range
Q1 2015
Shares 511,667 Value ($000) $6,886 Avg Close Range
Q4 2014
Shares 603,082 Value ($000) $7,793 Avg Close Range
Q3 2014
Shares 725,400 Value ($000) $9,656 Avg Close Range
Q2 2014
Shares 746,412 Value ($000) $10,261 Avg Close Range
Q1 2014
Shares 774,748 Value ($000) $10,477 Avg Close Range
Q4 2013
Shares 922,532 Value ($000) $12,048 Avg Close Range
Q3 2013
Shares 1,019,247 Value ($000) $13,290 Avg Close Range
Q2 2013
Shares 1,040,038 Value ($000) $13,500 Avg Close Range