BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

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

Q4 2025
Shares 3,993 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 3,993 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 3,993 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 3,993 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 3,993 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 17,990 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 17,696 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 17,414 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 17,414 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 17,078 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 33,654 Value ($000) $446 Avg Close — Range —
Q1 2021
Shares 33,146 Value ($000) $430 Avg Close — Range —
Q4 2020
Shares 16,401 Value ($000) $199 Avg Close — Range —
Q3 2020
Shares 31,984 Value ($000) $368 Avg Close — Range —
Q2 2020
Shares 15,779 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 15,330 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 15,147 Value ($000) $219 Avg Close — Range —