BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Uncommon Cents Investing LLC's Holding History (CIK: 0001729754)

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

Q4 2025
Shares 46,591 Value ($000) $505 Avg Close Range
Q3 2025
Shares 48,202 Value ($000) $533 Avg Close Range
Q2 2025
Shares 48,465 Value ($000) $529 Avg Close Range
Q1 2025
Shares 48,632 Value ($000) $521 Avg Close Range
Q4 2024
Shares 49,351 Value ($000) $516 Avg Close Range
Q3 2024
Shares 51,130 Value ($000) $577 Avg Close Range
Q2 2024
Shares 51,111 Value ($000) $547 Avg Close Range
Q1 2024
Shares 50,866 Value ($000) $544 Avg Close Range
Q4 2023
Shares 50,038 Value ($000) $516 Avg Close Range
Q3 2023
Shares 49,943 Value ($000) $483 Avg Close Range
Q2 2023
Shares 49,371 Value ($000) $501 Avg Close Range
Q1 2023
Shares 49,280 Value ($000) $507 Avg Close Range
Q4 2022
Shares 48,735 Value ($000) $492 Avg Close Range
Q3 2022
Shares 47,335 Value ($000) $452 Avg Close Range
Q2 2022
Shares 45,795 Value ($000) $499 Avg Close Range
Q1 2022
Shares 45,145 Value ($000) $567 Avg Close Range
Q4 2021
Shares 44,995 Value ($000) $677 Avg Close Range
Q3 2021
Shares 46,870 Value ($000) $710 Avg Close Range
Q2 2021
Shares 46,620 Value ($000) $727 Avg Close Range
Q1 2021
Shares 46,620 Value ($000) $684 Avg Close Range
Q4 2020
Shares 43,595 Value ($000) $641 Avg Close Range
Q3 2020
Shares 43,295 Value ($000) $616 Avg Close Range
Q2 2020
Shares 38,045 Value ($000) $502 Avg Close Range
Q1 2020
Shares 38,845 Value ($000) $453 Avg Close Range
Q4 2019
Shares 32,570 Value ($000) $455 Avg Close Range
Q3 2019
Shares 32,570 Value ($000) $444 Avg Close Range
Q2 2019
Shares 32,570 Value ($000) $422 Avg Close Range
Q1 2019
Shares 31,190 Value ($000) $387 Avg Close Range
Q4 2018
Shares 16,100 Value ($000) $180 Avg Close Range
Q3 2018
Shares 16,100 Value ($000) $197 Avg Close Range
Q2 2018
Shares 17,700 Value ($000) $214 Avg Close Range
Q1 2018
Shares 17,700 Value ($000) $224 Avg Close Range
Q4 2017
Shares 13,500 Value ($000) $180 Avg Close Range