BLACKROCK ETF TRUST - FUTURE US THEMES (BTHM)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FUTURE US THEMES
Shares, excl. options Q1 2024
200 K
Holdings value Q1 2024
$5.85 M
Value change Q1 2024
+$1.05 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09290C806
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 200 K $5.85 M +$1.05 M $29.33 3
2023 Q4 164 K $4.2 M -$92.7 K $25.61 3
2023 Q3 168 K $3.9 M -$50.7 K $23.29 4
2023 Q2 170 K $4.11 M -$243 K $24.20 2
2023 Q1 180 K $4.04 M -$25.3 K $22.47 3
2022 Q4 181 K $3.75 M +$50.2 K $20.71 3
2022 Q3 178 K $3.34 M -$55.5 K $18.72 3
2022 Q2 181 K $3.55 M -$95.9 K $19.56 3
2022 Q1 186 K $4.44 M -$131 K $23.86 3
2021 Q4 192 K $4.88 M +$4.88 M $25.43 2