BLACKROCK ETF TRUST II - SHORT TERM CALIF (CALI)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHORT TERM CALIF
Shares, excl. options Q3 2024
326K
Holdings value Q3 2024
$16.4M
Value change Q3 2024
-$2.29M
Grand Portfolio weight change Q3 2024
0%
Number of holders
18
Number of buys Q3 2024
13
Number of sells Q3 2024
-7
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 326K $16.4M -$2.29M $50.50 18
2024 Q2 362K $18.2M +$7.12M $50.19 14
2024 Q1 220K $11.1M -$7.07M $50.26 10
2023 Q4 361K $18.1M +$1.74M $50.33 6
2023 Q3 326K $16.3M +$16.3M $49.85 2