BLACKROCK ETF TRUST II - SHORT TERM CALIF (CALY)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHORT TERM CALIF
Shares, excl. options Q1 2024
220 K
Holdings value Q1 2024
$11.1 M
Value change Q1 2024
-$7.07 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
9
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
092528884
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 220 K $11.1 M -$7.07 M $50.26 10
2023 Q4 361 K $18.1 M +$1.74 M $50.33 6
2023 Q3 326 K $16.3 M +$16.3 M $49.85 2