BLACKROCK ETF TRUST II - FLOATING RT LOAN (BRLN)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FLOATING RT LOAN
Shares, excl. options Q3 2024
285K
Holdings value Q3 2024
$11.9M
Value change Q3 2024
+$1.75M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
11
Number of buys Q3 2024
7
Number of sells Q3 2024
-6
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 285K $11.9M +$1.75M $52.52 11
2024 Q2 159K $8.37M -$4.55M $52.53 11
2024 Q1 245K $13M +$4.54M $52.88 8
2023 Q4 160K $8.41M -$4.44M $52.60 5
2023 Q3 244K $12.9M -$2.25M $52.65 3
2023 Q2 287K $15M $0 $52.23 1
2023 Q1 287K $14.8M -$986K $51.71 1
2022 Q4 306K $15.6M +$15.6M $50.83 2