BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2025
Shares 170,957 Value ($000) $1,867 Avg Close — Range —
Q1 2025
Shares 174,503 Value ($000) $1,871 Avg Close — Range —
Q4 2024
Shares 174,503 Value ($000) $1,825 Avg Close — Range —
Q3 2024
Shares 174,503 Value ($000) $1,968 Avg Close — Range —
Q2 2024
Shares 164,028 Value ($000) $1,757 Avg Close — Range —
Q1 2024
Shares 164,028 Value ($000) $1,753 Avg Close — Range —
Q4 2023
Shares 163,069 Value ($000) $1,683 Avg Close — Range —
Q3 2023
Shares 163,069 Value ($000) $1,579 Avg Close — Range —
Q2 2023
Shares 163,355 Value ($000) $1,658 Avg Close — Range —
Q1 2023
Shares 163,355 Value ($000) $1,681 Avg Close — Range —
Q4 2022
Shares 166,460 Value ($000) $1,681 Avg Close — Range —
Q3 2022
Shares 157,520 Value ($000) $1,503 Avg Close — Range —
Q2 2022
Shares 157,887 Value ($000) $1,719 Avg Close — Range —
Q1 2022
Shares 127,025 Value ($000) $1,595 Avg Close — Range —
Q4 2021
Shares 93,999 Value ($000) $1,415 Avg Close — Range —
Q3 2021
Shares 91,484 Value ($000) $1,386 Avg Close — Range —
Q2 2021
Shares 91,484 Value ($000) $1,426 Avg Close — Range —
Q1 2021
Shares 68,389 Value ($000) $1,004 Avg Close — Range —
Q4 2020
Shares 18,517 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 27,460 Value ($000) $390 Avg Close — Range —
Q2 2020
Shares 27,460 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 21,426 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 20,362 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 20,362 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 21,936 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 364,891 Value ($000) $4,528 Avg Close — Range —
Q4 2018
Shares 367,579 Value ($000) $4,110 Avg Close — Range —
Q3 2018
Shares 233,701 Value ($000) $2,860 Avg Close — Range —
Q2 2018
Shares 55,457 Value ($000) $669 Avg Close — Range —
Q1 2018
Shares 18,417 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 15,694 Value ($000) $209 Avg Close — Range —
Q3 2017
Shares 15,821 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 15,821 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 16,035 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 103,050 Value ($000) $1,337 Avg Close — Range —
Q3 2016
Shares 16,291 Value ($000) $217 Avg Close — Range —