BLACKROCK ETF TRUST II - TOTAL RETURN ETF (BRTR)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TOTAL RETURN ETF
Shares, excl. options Q2 2024
1.25M
Holdings value Q2 2024
$62.5M
Value change Q2 2024
+$4.73M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
2
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 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 56.5K $2.95M +$938K $52.20 2
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