BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

RBA Wealth Management, LLC's Holding History (CIK: 0001776296)

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

Q2 2024
Shares 11,210 Value ($000) $145 Avg Close Range
Q1 2024
Shares 12,517 Value ($000) $162 Avg Close Range
Q4 2023
Shares 13,564 Value ($000) $172 Avg Close Range
Q3 2023
Shares 13,654 Value ($000) $172 Avg Close Range
Q2 2023
Shares 13,654 Value ($000) $167 Avg Close Range
Q1 2023
Shares 13,794 Value ($000) $161 Avg Close Range
Q4 2022
Shares 13,914 Value ($000) $157 Avg Close Range
Q3 2022
Shares 14,544 Value ($000) $160 Avg Close Range
Q2 2022
Shares 14,894 Value ($000) $170 Avg Close Range
Q1 2022
Shares 14,894 Value ($000) $194 Avg Close Range
Q4 2021
Shares 16,094 Value ($000) $216 Avg Close Range
Q3 2021
Shares 17,140 Value ($000) $229 Avg Close Range
Q2 2021
Shares 17,140 Value ($000) $227 Avg Close Range
Q1 2021
Shares 17,140 Value ($000) $222,820 Avg Close Range
Q4 2020
Shares 17,205 Value ($000) $208 Avg Close Range
Q2 2020
Shares 18,105 Value ($000) $202 Avg Close Range
Q1 2020
Shares 18,555 Value ($000) $186 Avg Close Range
Q4 2019
Shares 20,635 Value ($000) $278 Avg Close Range
Q3 2019
Shares 24,575 Value ($000) $310 Avg Close Range
Q2 2019
Shares 27,733 Value ($000) $356 Avg Close Range
Q1 2019
Shares 34,357 Value ($000) $440 Avg Close Range