BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 33,426 Value ($000) $362 Avg Close Range
Q3 2025
Shares 33,755 Value ($000) $373 Avg Close Range
Q2 2025
Shares 31,753 Value ($000) $347 Avg Close Range
Q1 2025
Shares 25,444 Value ($000) $273 Avg Close Range
Q4 2024
Shares 53,263 Value ($000) $557 Avg Close Range
Q3 2024
Shares 42,013 Value ($000) $474 Avg Close Range
Q2 2024
Shares 22,107 Value ($000) $237 Avg Close Range
Q1 2024
Shares 27,214 Value ($000) $291 Avg Close Range
Q2 2018
Shares 1,712 Value ($000) $21 Avg Close Range
Q1 2018
Shares 1,711 Value ($000) $22 Avg Close Range
Q4 2017
Shares 1,708 Value ($000) $23 Avg Close Range
Q3 2017
Shares 1,597 Value ($000) $22 Avg Close Range
Q2 2017
Shares 3,665 Value ($000) $49 Avg Close Range
Q1 2017
Shares 4,707 Value ($000) $61 Avg Close Range
Q4 2016
Shares 4,599 Value ($000) $59 Avg Close Range
Q3 2016
Shares 4,234 Value ($000) $57 Avg Close Range
Q2 2016
Shares 4,216 Value ($000) $55 Avg Close Range
Q1 2016
Shares 4,199 Value ($000) $53 Avg Close Range
Q4 2015
Shares 5,406 Value ($000) $67 Avg Close Range
Q3 2015
Shares 5,439 Value ($000) $66 Avg Close Range
Q2 2015
Shares 61,490 Value ($000) $779 Avg Close Range
Q1 2015
Shares 105,590 Value ($000) $1,421 Avg Close Range
Q4 2014
Shares 133,676 Value ($000) $1,727 Avg Close Range
Q3 2014
Shares 43,519 Value ($000) $579 Avg Close Range
Q2 2014
Shares 38,531 Value ($000) $530 Avg Close Range
Q1 2014
Shares 17,509 Value ($000) $237 Avg Close Range