BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 179,144 Value ($000) $2,110 Avg Close Range
Q3 2025
Shares 183,920 Value ($000) $2 Avg Close Range
Q2 2025
Shares 179,038 Value ($000) $2 Avg Close Range
Q1 2025
Shares 175,888 Value ($000) $2 Avg Close Range
Q4 2024
Shares 165,876 Value ($000) $2 Avg Close Range
Q3 2024
Shares 161,040 Value ($000) $2 Avg Close Range
Q2 2024
Shares 166,569 Value ($000) $2 Avg Close Range
Q1 2024
Shares 164,497 Value ($000) $2 Avg Close Range
Q4 2023
Shares 153,217 Value ($000) $2 Avg Close Range
Q3 2023
Shares 100,737 Value ($000) $1 Avg Close Range
Q2 2023
Shares 80,968 Value ($000) $1 Avg Close Range
Q1 2023
Shares 76,808 Value ($000) $1 Avg Close Range
Q4 2022
Shares 70,283 Value ($000) $1 Avg Close Range
Q1 2022
Shares 10,486 Value ($000) $136 Avg Close Range
Q4 2021
Shares 11,059 Value ($000) $148 Avg Close Range
Q3 2021
Shares 11,049 Value ($000) $147 Avg Close Range
Q2 2021
Shares 14,681 Value ($000) $194 Avg Close Range
Q1 2021
Shares 14,671 Value ($000) $190 Avg Close Range
Q4 2020
Shares 15,111 Value ($000) $183 Avg Close Range
Q3 2020
Shares 19,521 Value ($000) $224 Avg Close Range
Q2 2020
Shares 19,882 Value ($000) $222 Avg Close Range
Q1 2020
Shares 20,795 Value ($000) $208 Avg Close Range
Q4 2019
Shares 38,826 Value ($000) $521 Avg Close Range
Q3 2019
Shares 30,785 Value ($000) $388 Avg Close Range
Q2 2019
Shares 30,517 Value ($000) $391 Avg Close Range
Q1 2019
Shares 24,448 Value ($000) $305 Avg Close Range
Q4 2018
Shares 23,257 Value ($000) $276 Avg Close Range
Q3 2018
Shares 23,120 Value ($000) $318 Avg Close Range
Q2 2018
Shares 24,886 Value ($000) $346 Avg Close Range
Q1 2018
Shares 27,167 Value ($000) $394 Avg Close Range
Q4 2017
Shares 30,167 Value ($000) $416 Avg Close Range