BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2020
Shares 6,150 Value ($000) $81 Avg Close Range
Q1 2020
Shares 8,150 Value ($000) $95 Avg Close Range
Q4 2019
Shares 8,150 Value ($000) $114 Avg Close Range
Q3 2019
Shares 8,150 Value ($000) $111 Avg Close Range
Q2 2019
Shares 8,150 Value ($000) $106 Avg Close Range
Q1 2019
Shares 8,150 Value ($000) $101 Avg Close Range
Q4 2018
Shares 8,150 Value ($000) $91 Avg Close Range
Q3 2018
Shares 15,277 Value ($000) $187 Avg Close Range
Q2 2018
Shares 15,205 Value ($000) $184 Avg Close Range
Q1 2018
Shares 21,186 Value ($000) $268 Avg Close Range
Q4 2017
Shares 23,652 Value ($000) $314 Avg Close Range
Q3 2017
Shares 23,600 Value ($000) $320 Avg Close Range
Q2 2017
Shares 24,000 Value ($000) $320 Avg Close Range
Q1 2017
Shares 24,000 Value ($000) $316 Avg Close Range
Q4 2016
Shares 24,500 Value ($000) $318 Avg Close Range
Q3 2016
Shares 27,715 Value ($000) $370 Avg Close Range
Q2 2016
Shares 28,215 Value ($000) $366 Avg Close Range
Q1 2016
Shares 27,215 Value ($000) $341 Avg Close Range
Q4 2015
Shares 24,300 Value ($000) $300 Avg Close Range
Q3 2015
Shares 11,100 Value ($000) $135 Avg Close Range
Q2 2015
Shares 3,000 Value ($000) $38 Avg Close Range
Q1 2015
Shares 41,813 Value ($000) $564 Avg Close Range
Q4 2014
Shares 39,014 Value ($000) $511 Avg Close Range
Q3 2014
Shares 37,150 Value ($000) $494 Avg Close Range
Q2 2014
Shares 43,850 Value ($000) $602 Avg Close Range
Q1 2014
Shares 40,750 Value ($000) $551 Avg Close Range
Q4 2013
Shares 9,000 Value ($000) $117 Avg Close Range