BlackRock Core Bond Instl

Ticker: BFMCX CUSIP: 09260B309 Class: Mutual Fund

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q3 2024
Shares 780,624 Value ($000) $6,627 Avg Close Range
Q2 2024
Shares 751,636 Value ($000) $6,133 Avg Close Range
Q1 2024
Shares 620,104 Value ($000) $5,110 Avg Close Range
Q4 2023
Shares 572,528 Value ($000) $4,792 Avg Close Range
Q3 2023
Shares 573,951 Value ($000) $4,557 Avg Close Range
Q2 2023
Shares 532,846 Value ($000) $4,428 Avg Close Range
Q1 2023
Shares 538,926 Value ($000) $4,554 Avg Close Range
Q4 2022
Shares 549,180 Value ($000) $4,514 Avg Close Range
Q3 2022
Shares 595,384 Value ($000) $4,835 Avg Close Range
Q2 2022
Shares 664,792 Value ($000) $5,711 Avg Close Range
Q1 2022
Shares 898,576 Value ($000) $8,195 Avg Close Range
Q4 2021
Shares 918,918 Value ($000) $8,978 Avg Close Range
Q3 2021
Shares 904,454 Value ($000) $8,936 Avg Close Range
Q2 2021
Shares 893,164 Value ($000) $8,851 Avg Close Range
Q1 2021
Shares 971,317 Value ($000) $9,557 Avg Close Range