BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 53,561 Value ($000) $580 Avg Close Range
Q3 2025
Shares 33,000 Value ($000) $365 Avg Close Range
Q2 2025
Shares 18,000 Value ($000) $197 Avg Close Range
Q1 2025
Shares 18,000 Value ($000) $193 Avg Close Range
Q1 2024
Shares 12,000 Value ($000) $128 Avg Close Range
Q4 2023
Shares 14,500 Value ($000) $150 Avg Close Range
Q3 2023
Shares 10,415 Value ($000) $101 Avg Close Range
Q2 2023
Shares 10,415 Value ($000) $106 Avg Close Range
Q4 2022
Shares 29,040 Value ($000) $293 Avg Close Range
Q3 2022
Shares 22,879 Value ($000) $218 Avg Close Range
Q4 2020
Shares 10,263 Value ($000) $151 Avg Close Range
Q2 2020
Shares 37,000 Value ($000) $488 Avg Close Range
Q1 2020
Shares 29,700 Value ($000) $346 Avg Close Range
Q4 2019
Shares 23,000 Value ($000) $322 Avg Close Range
Q2 2019
Shares 18,806 Value ($000) $244 Avg Close Range
Q4 2017
Shares 40,664 Value ($000) $542 Avg Close Range
Q2 2017
Shares 24,792 Value ($000) $333 Avg Close Range
Q1 2017
Shares 48,015 Value ($000) $632 Avg Close Range
Q2 2016
Shares 56,500 Value ($000) $736 Avg Close Range
Q4 2014
Shares 52,710 Value ($000) $681 Avg Close Range
Q3 2014
Shares 56,352 Value ($000) $750 Avg Close Range
Q2 2014
Shares 10,977 Value ($000) $151 Avg Close Range