BLACKROCK ETF TRUST II - FLOATING RT LOAN (BRLN)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FLOATING RT LOAN
Shares, excl. options Q1 2024
241 K
Holdings value Q1 2024
$12.7 M
Value change Q1 2024
+$4.32 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
7
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
092528405
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 241 K $12.7 M +$4.32 M $52.88 7
2023 Q4 160 K $8.41 M -$4.44 M $52.60 4
2023 Q3 244 K $12.9 M -$2.25 M $52.65 3
2023 Q2 287 K $15 M $0 $52.23 1
2023 Q1 287 K $14.8 M -$986 K $51.71 1
2022 Q4 306 K $15.6 M +$15.6 M $50.83 2