BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q4 2025
Shares 107,648 Value ($000) $1,166 Avg Close Range
Q3 2025
Shares 116,103 Value ($000) $1,283 Avg Close Range
Q2 2025
Shares 114,752 Value ($000) $1,253 Avg Close Range
Q1 2025
Shares 113,556 Value ($000) $1,217 Avg Close Range
Q4 2024
Shares 117,247 Value ($000) $1,226 Avg Close Range
Q4 2022
Shares 149,094 Value ($000) $2 Avg Close Range
Q3 2022
Shares 162,706 Value ($000) $1,552 Avg Close Range
Q2 2022
Shares 172,815 Value ($000) $1,882 Avg Close Range
Q1 2022
Shares 182,044 Value ($000) $2,286 Avg Close Range
Q4 2021
Shares 201,633 Value ($000) $3,035 Avg Close Range
Q3 2021
Shares 232,753 Value ($000) $3,526 Avg Close Range
Q2 2021
Shares 238,538 Value ($000) $3,719 Avg Close Range
Q1 2021
Shares 251,791 Value ($000) $3,696 Avg Close Range
Q4 2020
Shares 252,607 Value ($000) $3,716 Avg Close Range
Q3 2020
Shares 261,081 Value ($000) $3,713 Avg Close Range
Q2 2019
Shares 1,408 Value ($000) $18 Avg Close Range