BLACKROCK ETF TRUST II - INTERMEDIA MUNI (INMU)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTERMEDIA MUNI
Shares, excl. options Q3 2024
845K
Holdings value Q3 2024
$20.4M
Value change Q3 2024
+$8.66M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
24
Number of buys Q3 2024
15
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
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 845K $20.4M +$8.66M $24.08 24
2024 Q2 486K $11.4M -$984K $23.54 19
2024 Q1 495K $11.8M -$1.37M $23.76 18
2023 Q4 585K $13.9M +$1.4M $23.77 19
2023 Q3 528K $11.9M +$959K $22.57 18
2023 Q2 486K $11.4M -$6.51M $23.47 18
2023 Q1 764K $18M -$13.6M $23.60 22
2022 Q4 1.34M $31.1M +$12.1M $23.12 19
2022 Q3 819K $18.7M -$878K $22.77 11
2022 Q2 843K $20M -$925K $23.67 12
2022 Q1 904K $21.9M -$223K $24.21 7
2021 Q4 897K $22.9M -$2.25M $25.55 4
2021 Q3 985K $25.2M -$182K $25.61 3
2021 Q2 992K $25.4M -$203K $25.64 2
2021 Q1 1M $25.2M +$25.2M $25.21 2