BlackRock’s Bread Financial BFH Stock Holding History

BlackRock’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$316M	Sell	4,224,700 -288,829	-6%	-$21.3M	0.01%	1408
2025 Q4	$334M	Sell	4,513,529 -18,272	-0.4%	-$1.2M	0.01%	1361
2025 Q3	$253M	Buy	4,531,801 +104,068	+2%	+$6.42M	﹤0.01%	1525
2025 Q2	$253M	Sell	4,427,733 -384,892	-8%	-$19.4M	﹤0.01%	1484
2025 Q1	$241M	Sell	4,812,625 -5,207	-0.1%	-$296K	0.01%	1489
2024 Q4	$294M	Sell	4,817,832 -8,550	-0.2%	-$483K	0.01%	1432
2024 Q3	$230M	Sell	4,826,382 -3,413	-0.1%	-$174K	﹤0.01%	1578
2024 Q2	$215M	Sell	4,829,795 -9,280	-0.2%	-$364K	﹤0.01%	1560
2024 Q1	$180M	Sell	4,839,075 -19,141	-0.4%	-$679K	﹤0.01%	1708
2023 Q4	$160M	Sell	4,858,216 -40,986	-0.8%	-$1.22M	﹤0.01%	1790
2023 Q3	$168M	Buy	4,899,202 +76,188	+2%	+$2.79M	﹤0.01%	1656
2023 Q2	$151M	Sell	4,823,014 -66,880	-1%	-$1.92M	﹤0.01%	1781
2023 Q1	$148M	Buy	4,889,894 +38,371	+0.8%	+$1.44M	﹤0.01%	1769
2022 Q4	$183M	Sell	4,851,523 -28,078	-0.6%	-$1.01M	0.01%	1606
2022 Q3	$153M	Buy	4,879,601 +951,378	+24%	+$37.3M	0.01%	1671
2022 Q2	$146M	Sell	3,928,223 -609,425	-13%	-$31.1M	﹤0.01%	1771
2022 Q1	$255M	Sell	4,537,648 -20,863	-0.5%	-$1.37M	0.01%	1489
2021 Q4	$303M	Sell	4,558,511 -1,024,900	-18%	-$75.8M	0.01%	1415
2021 Q3	$450M	Sell	5,583,411 -84,443	-1%	-$6.52M	0.01%	1066
2021 Q2	$471M	Sell	5,667,854 -882,300	-13%	-$79.8M	0.01%	1065
2021 Q1	$586M	Buy	6,550,154 +1,316,844	+25%	+$94.5M	0.02%	875
2020 Q4	$309M	Buy	5,233,310 +371,799	+8%	+$18.7M	0.01%	1276
2020 Q3	$163M	Sell	4,861,511 -76,998	-2%	-$2.74M	0.01%	1552
2020 Q2	$178M	Buy	4,938,509 +1,015,585	+26%	+$36.1M	0.01%	1452
2020 Q1	$105M	Sell	3,922,924 -47,540	-1%	-$3.24M	0.01%	1612
2019 Q4	$356M	Buy	3,970,464 +103,315	+3%	+$9.13M	0.01%	1064
2019 Q3	$395M	Sell	3,867,149 -207,127	-5%	-$23.3M	0.02%	914
2019 Q2	$456M	Buy	4,074,276 +90,379	+2%	+$10.9M	0.02%	808
2019 Q1	$556M	Sell	3,983,897 -107,665	-3%	-$14.7M	0.02%	670
2018 Q4	$490M	Buy	4,091,562 +167,739	+4%	+$26.3M	0.02%	665
2018 Q3	$740M	Sell	3,923,823 -41,129	-1%	-$7.75M	0.03%	545
2018 Q2	$738M	Buy	3,964,952 +61,304	+2%	+$10.5M	0.03%	525
2018 Q1	$663M	Buy	3,903,648 +69,259	+2%	+$13.5M	0.03%	565
2017 Q4	$776M	Buy	3,834,389 +56,426	+1%	+$10.5M	0.04%	497
2017 Q3	$668M	Sell	3,777,963 -257,781	-6%	-$47.8M	0.03%	525
2017 Q2	$827M	Sell	4,035,744 -142,823	-3%	-$28.4M	0.04%	437
2017 Q1	$830M	Buy	4,178,567 +4,048,108	+3,103%	+$766M	0.05%	427
2016 Q4	$23.8M	Sell	130,459 -2,909	-2%	-$506K	0.03%	509
2016 Q3	$22.8M	Sell	133,368 -1,673	-1%	-$285K	0.03%	517
2016 Q2	$21.1M	Sell	135,041 -20,273	-13%	-$3.37M	0.03%	525
2016 Q1	$27.3M	Sell	155,314 -53,644	-26%	-$9.37M	0.04%	418
2015 Q4	$46.1M	Buy	208,958 +5,394	+3%	+$1.22M	0.07%	326
2015 Q3	$42.1M	Buy	203,564 +8,725	+4%	+$1.89M	0.07%	318
2015 Q2	$45.4M	Sell	194,839 -77,920	-29%	-$18.6M	0.07%	308
2015 Q1	$64.5M	Buy	272,759 +6,588	+2%	+$1.51M	0.09%	259
2014 Q4	$60.8M	Buy	266,171 +52,091	+24%	+$11.4M	0.09%	258
2014 Q3	$42.4M	Buy	214,080 +6,881	+3%	+$1.45M	0.06%	320
2014 Q2	$46.5M	Buy	207,199 +2,068	+1%	+$421K	0.07%	298
2014 Q1	$44.6M	Buy	205,131 +8,072	+4%	+$1.73M	0.07%	283
2013 Q4	$41.4M	Buy	197,059 +91,500	+87%	+$17.5M	0.07%	300
2013 Q3	$17.8M	Sell	105,559 -10,613	-9%	-$1.68M	0.03%	483
2013 Q2	$16.8M	Buy	+116,172	New	+$15.9M	0.03%	483