BlackRock’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-147,000
Closed -$7.73M 5226
2023
Q4
$7.73M Sell
147,000
-90,000
-38% -$4.73M ﹤0.01% 3441
2023
Q3
$12.5M Sell
237,000
-50,000
-17% -$2.63M ﹤0.01% 3151
2023
Q2
$15M Hold
287,000
﹤0.01% 3141
2023
Q1
$14.8M Sell
287,000
-13,000
-4% -$672K ﹤0.01% 3049
2022
Q4
$15.2M Buy
+300,000
New +$15.2M ﹤0.01% 3114