BLACKROCK ETF TRUST II - HIGH YLD MUNI IN (HYMU)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HIGH YLD MUNI IN
Shares, excl. options Q1 2024
2.01 M
Holdings value Q1 2024
$45.1 M
Value change Q1 2024
-$14.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
37
Number of buys Q1 2024
21
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
092528108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.01 M $45.1 M -$14.6 M $22.45 37
2023 Q4 2.45 M $54.2 M +$24.5 M $22.12 33
2023 Q3 1.15 M $23.6 M -$711 K $20.45 24
2023 Q2 1.18 M $25.8 M +$9.65 M $21.77 25
2023 Q1 740 K $16 M +$2.14 M $21.57 20
2022 Q4 646 K $13.6 M -$4.3 M $21.11 23
2022 Q3 853 K $17.5 M +$2.58 M $20.50 19
2022 Q2 719 K $15.6 M -$3.46 M $21.65 15
2022 Q1 859 K $20.4 M +$149 K $23.79 11
2021 Q4 850 K $22.2 M -$2.18 M $26.09 7
2021 Q3 934 K $24.7 M -$486 K $26.44 8
2021 Q2 952 K $25.3 M -$1.12 M $26.55 3
2021 Q1 994 K $25.2 M +$25.2 M $25.33 3