BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 63,570 Value ($000) $749 Avg Close Range
Q1 2023
Shares 111,444 Value ($000) $1,304 Avg Close Range
Q4 2022
Shares 69,141 Value ($000) $779 Avg Close Range
Q3 2022
Shares 62,598 Value ($000) $689 Avg Close Range
Q2 2022
Shares 101,381 Value ($000) $1,155 Avg Close Range
Q1 2022
Shares 22,157 Value ($000) $288 Avg Close Range
Q4 2021
Shares 154,753 Value ($000) $2,078 Avg Close Range
Q3 2021
Shares 115,750 Value ($000) $1,546 Avg Close Range
Q2 2021
Shares 150,574 Value ($000) $1,995 Avg Close Range
Q1 2021
Shares 58,318 Value ($000) $758 Avg Close Range
Q4 2020
Shares 164,484 Value ($000) $1,992 Avg Close Range
Q3 2020
Shares 105,411 Value ($000) $1,212 Avg Close Range
Q2 2020
Shares 170,437 Value ($000) $1,905 Avg Close Range
Q1 2020
Shares 104,339 Value ($000) $1,044 Avg Close Range
Q4 2019
Shares 19,265 Value ($000) $259 Avg Close Range
Q3 2019
Shares 93,371 Value ($000) $1,178 Avg Close Range
Q2 2019
Shares 63,921 Value ($000) $820 Avg Close Range
Q1 2019
Shares 173,736 Value ($000) $2,172 Avg Close Range
Q4 2018
Shares 53,479 Value ($000) $636 Avg Close Range
Q3 2018
Shares 64,975 Value ($000) $896 Avg Close Range
Q2 2018
Shares 32,254 Value ($000) $448 Avg Close Range
Q4 2017
Shares 48,844 Value ($000) $674 Avg Close Range
Q2 2017
Shares 16,560 Value ($000) $233 Avg Close Range
Q3 2016
Shares 107,949 Value ($000) $1,496 Avg Close Range
Q2 2016
Shares 111,060 Value ($000) $1,460 Avg Close Range
Q1 2015
Shares 21,766 Value ($000) $303 Avg Close Range
Q4 2014
Shares 26,622 Value ($000) $356 Avg Close Range
Q3 2014
Shares 57,281 Value ($000) $805 Avg Close Range
Q2 2014
Shares 98,219 Value ($000) $1,439 Avg Close Range
Q1 2014
Shares 104,319 Value ($000) $1,520 Avg Close Range
Q4 2013
Shares 88,838 Value ($000) $1,298 Avg Close Range
Q3 2013
Shares 98,659 Value ($000) $1,463 Avg Close Range