BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 55,612 Value ($000) $655 Avg Close Range
Q3 2025
Shares 64,970 Value ($000) $843 Avg Close Range
Q2 2025
Shares 63,227 Value ($000) $831 Avg Close Range
Q1 2025
Shares 65,169 Value ($000) $842 Avg Close Range
Q4 2024
Shares 63,507 Value ($000) $873 Avg Close Range
Q3 2024
Shares 80,300 Value ($000) $1,060 Avg Close Range
Q2 2024
Shares 121,248 Value ($000) $1,569 Avg Close Range
Q1 2024
Shares 138,435 Value ($000) $1,789 Avg Close Range
Q4 2023
Shares 762,535 Value ($000) $9,654 Avg Close Range
Q3 2023
Shares 716,640 Value ($000) $9,044 Avg Close Range
Q2 2023
Shares 689,354 Value ($000) $8,417 Avg Close Range
Q1 2023
Shares 580,273 Value ($000) $6,789 Avg Close Range
Q4 2022
Shares 486,404 Value ($000) $5,477 Avg Close Range
Q3 2022
Shares 285,072 Value ($000) $3,139 Avg Close Range
Q2 2022
Shares 174,669 Value ($000) $1,989 Avg Close Range
Q1 2022
Shares 57,121 Value ($000) $744 Avg Close Range
Q4 2021
Shares 83,669 Value ($000) $1,124 Avg Close Range
Q3 2021
Shares 83,633 Value ($000) $1,130 Avg Close Range
Q2 2021
Shares 89,586 Value ($000) $1,187 Avg Close Range
Q1 2021
Shares 89,251 Value ($000) $1,160 Avg Close Range
Q4 2020
Shares 94,358 Value ($000) $1,143 Avg Close Range
Q3 2018
Shares 97,200 Value ($000) $1,340 Avg Close Range
Q2 2018
Shares 93,637 Value ($000) $1,302 Avg Close Range
Q1 2018
Shares 93,311 Value ($000) $1,356 Avg Close Range
Q4 2017
Shares 94,107 Value ($000) $1,327 Avg Close Range