BLACKROCK ETF TRUST II - HIGH YIELD ETF (BRHY)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HIGH YIELD ETF
Shares, excl. options Q3 2024
1.94M
Holdings value Q3 2024
$101M
Value change Q3 2024
+$18.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
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 1.94M $101M +$18.9M $52.20 6
2024 Q2 1.58M $79.8M +$79.8M $50.45 3