BLACKROCK ETF TRUST II - TOTAL RETURN ETF (BRTR)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TOTAL RETURN ETF
Shares, excl. options Q3 2024
1.81M
Holdings value Q3 2024
$94.5M
Value change Q3 2024
+$29.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
9
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 1.81M $94.5M +$29.5M $52.20 10
2024 Q2 1.25M $62.5M +$4.73M $50.16 4
2024 Q1 1.15M $58.2M -$11M $50.65 4
2023 Q4 1.37M $70.3M +$70.3M $51.42 3