BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2025
Shares 84,741 Value ($000) $1,113 Avg Close Range
Q1 2025
Shares 36,795 Value ($000) $475 Avg Close Range
Q4 2024
Shares 37,420 Value ($000) $515 Avg Close Range
Q3 2024
Shares 132,548 Value ($000) $1,750 Avg Close Range
Q2 2024
Shares 212,470 Value ($000) $2,749 Avg Close Range
Q1 2024
Shares 214,900 Value ($000) $2,777 Avg Close Range
Q4 2023
Shares 218,013 Value ($000) $2,760 Avg Close Range
Q3 2023
Shares 209,124 Value ($000) $2,639 Avg Close Range
Q2 2023
Shares 181,594 Value ($000) $2,217 Avg Close Range
Q1 2023
Shares 175,113 Value ($000) $2,049 Avg Close Range
Q4 2022
Shares 172,529 Value ($000) $2 Avg Close Range
Q3 2022
Shares 172,805 Value ($000) $1,903 Avg Close Range
Q2 2022
Shares 166,714 Value ($000) $1,899 Avg Close Range
Q1 2022
Shares 168,021 Value ($000) $2,188 Avg Close Range
Q4 2021
Shares 160,246 Value ($000) $2,152 Avg Close Range
Q3 2021
Shares 157,527 Value ($000) $2,105 Avg Close Range
Q2 2021
Shares 152,210 Value ($000) $2,017 Avg Close Range
Q1 2021
Shares 148,125 Value ($000) $1,926 Avg Close Range
Q4 2020
Shares 144,416 Value ($000) $1,749 Avg Close Range
Q3 2020
Shares 142,994 Value ($000) $1,644 Avg Close Range
Q2 2020
Shares 137,734 Value ($000) $1,540 Avg Close Range
Q1 2020
Shares 137,420 Value ($000) $1,376 Avg Close Range
Q4 2019
Shares 121,773 Value ($000) $1,637 Avg Close Range
Q3 2019
Shares 110,431 Value ($000) $1,394 Avg Close Range
Q2 2019
Shares 106,606 Value ($000) $1,368 Avg Close Range
Q1 2019
Shares 73,456 Value ($000) $918 Avg Close Range
Q4 2018
Shares 67,537 Value ($000) $804 Avg Close Range