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

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HIGH YLD MUNI IN
Shares, excl. options Q3 2024
4.94M
Holdings value Q3 2024
$114M
Value change Q3 2024
+$52.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
74
Number of buys Q3 2024
52
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.94M $114M +$52.3M $23.18 74
2024 Q2 2.92M $66.1M +$16.3M $22.64 57
2024 Q1 2.01M $45.1M -$14.6M $22.45 40
2023 Q4 2.45M $54.2M +$24.4M $22.12 33
2023 Q3 1.15M $23.6M -$711K $20.45 24
2023 Q2 1.18M $25.8M +$9.65M $21.77 25
2023 Q1 740K $16M +$2.14M $21.57 20
2022 Q4 646K $13.6M -$4.3M $21.11 23
2022 Q3 853K $17.5M +$2.58M $20.50 19
2022 Q2 719K $15.6M -$3.47M $21.65 15
2022 Q1 861K $20.4M +$189K $23.79 13
2021 Q4 851K $22.2M -$2.17M $26.09 8
2021 Q3 934K $24.7M -$486K $26.44 8
2021 Q2 952K $25.3M -$1.12M $26.55 3
2021 Q1 994K $25.2M +$25.2M $25.33 3