BlackRock’s BlackRock Advantage Large Cap Income ETF BALI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
82,494
-327,035
| -80% | -$9.85M | ﹤0.01% | 3936 |
|
|
2025
Q1 | $11.8M | Buy |
409,529
+889
| +0.2% | +$25.6K | ﹤0.01% | 3193 |
|
|
2024
Q4 | $12.4M | Buy |
408,640
+1,640
| +0.4% | +$49.6K | ﹤0.01% | 3269 |
|
|
2024
Q3 | $12.4M | Buy |
407,000
+160,000
| +65% | +$4.86M | ﹤0.01% | 3259 |
|
|
2024
Q2 | $7.31M | Sell |
247,000
-153,000
| -38% | -$4.53M | ﹤0.01% | 3496 |
|
|
2024
Q1 | $11.6M | Hold |
400,000
| – | – | ﹤0.01% | 3222 |
|
|
2023
Q4 | $10.6M | Hold |
400,000
| – | – | ﹤0.01% | 3297 |
|
|
2023
Q3 | $9.9M | Buy |
+400,000
| New | +$9.9M | ﹤0.01% | 3289 |
|