BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 162,638 Value ($000) $1,447 Avg Close Range
Q3 2025
Shares 242,862 Value ($000) $2,307 Avg Close Range
Q2 2025
Shares 262,112 Value ($000) $2,556 Avg Close Range
Q1 2025
Shares 298,548 Value ($000) $2,860 Avg Close Range
Q4 2024
Shares 167,871 Value ($000) $1,647 Avg Close Range
Q3 2024
Shares 25,364 Value ($000) $255 Avg Close Range
Q2 2024
Shares 38,667 Value ($000) $375 Avg Close Range
Q1 2024
Shares 38,667 Value ($000) $379 Avg Close Range
Q4 2023
Shares 38,791 Value ($000) $366 Avg Close Range
Q3 2023
Shares 32,041 Value ($000) $277 Avg Close Range
Q2 2023
Shares 32,041 Value ($000) $286 Avg Close Range
Q1 2023
Shares 36,064 Value ($000) $314 Avg Close Range
Q4 2022
Shares 37,385 Value ($000) $327 Avg Close Range
Q3 2022
Shares 38,385 Value ($000) $328 Avg Close Range
Q2 2022
Shares 37,385 Value ($000) $356 Avg Close Range
Q1 2022
Shares 77,723 Value ($000) $837 Avg Close Range
Q4 2021
Shares 78,221 Value ($000) $965 Avg Close Range
Q3 2021
Shares 79,670 Value ($000) $972 Avg Close Range
Q2 2021
Shares 83,430 Value ($000) $1,028 Avg Close Range
Q1 2021
Shares 83,388 Value ($000) $979 Avg Close Range
Q4 2020
Shares 137,485 Value ($000) $1,468 Avg Close Range