BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 53,707 Value ($000) $582 Avg Close Range
Q3 2025
Shares 55,500 Value ($000) $613 Avg Close Range
Q2 2025
Shares 68,000 Value ($000) $743 Avg Close Range
Q1 2025
Shares 80,195 Value ($000) $860 Avg Close Range
Q4 2024
Shares 89,797 Value ($000) $970 Avg Close Range
Q3 2024
Shares 136,634 Value ($000) $1,541 Avg Close Range
Q2 2024
Shares 137,439 Value ($000) $1,472 Avg Close Range
Q1 2024
Shares 138,124 Value ($000) $1,477 Avg Close Range
Q4 2023
Shares 193,274 Value ($000) $1,995 Avg Close Range
Q3 2023
Shares 398,210 Value ($000) $3,855 Avg Close Range
Q2 2023
Shares 745,480 Value ($000) $7,567 Avg Close Range
Q1 2023
Shares 817,330 Value ($000) $8,410 Avg Close Range
Q4 2022
Shares 817,370 Value ($000) $8,255 Avg Close Range
Q3 2022
Shares 914,309 Value ($000) $8,723 Avg Close Range
Q2 2022
Shares 854,834 Value ($000) $9,310 Avg Close Range
Q1 2022
Shares 775,132 Value ($000) $9,736 Avg Close Range
Q4 2021
Shares 796,990 Value ($000) $11,995 Avg Close Range
Q3 2021
Shares 636,730 Value ($000) $9,646 Avg Close Range
Q2 2021
Shares 750,350 Value ($000) $11,698 Avg Close Range
Q1 2021
Shares 674,567 Value ($000) $9,903 Avg Close Range
Q4 2020
Shares 681,738 Value ($000) $10,028 Avg Close Range
Q3 2020
Shares 672,345 Value ($000) $9,561 Avg Close Range
Q2 2020
Shares 679,167 Value ($000) $8,965 Avg Close Range
Q1 2020
Shares 666,961 Value ($000) $7,777 Avg Close Range
Q4 2019
Shares 654,060 Value ($000) $9,144 Avg Close Range
Q3 2019
Shares 617,410 Value ($000) $8,409 Avg Close Range
Q2 2019
Shares 583,558 Value ($000) $7,569 Avg Close Range
Q1 2019
Shares 567,848 Value ($000) $7,047 Avg Close Range
Q4 2018
Shares 508,548 Value ($000) $5,686 Avg Close Range
Q3 2018
Shares 557,298 Value ($000) $6,821 Avg Close Range
Q2 2018
Shares 522,798 Value ($000) $6,315 Avg Close Range
Q1 2018
Shares 531,015 Value ($000) $6,728 Avg Close Range
Q4 2017
Shares 554,660 Value ($000) $7,388 Avg Close Range
Q3 2017
Shares 526,910 Value ($000) $7,150 Avg Close Range
Q2 2017
Shares 479,160 Value ($000) $6,445 Avg Close Range
Q1 2017
Shares 459,198 Value ($000) $6,043 Avg Close Range
Q4 2016
Shares 351,098 Value ($000) $4,554 Avg Close Range
Q3 2016
Shares 290,698 Value ($000) $3,881 Avg Close Range
Q2 2016
Shares 300,948 Value ($000) $3,918 Avg Close Range