BlackRock’s BlackRock Total Return ETF BRTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
935,000
-65,000
| -7% | -$3.28M | ﹤0.01% | 2449 |
|
|
2025
Q1 | $50.4M | Hold |
1,000,000
| – | – | ﹤0.01% | 2348 |
|
|
2024
Q4 | $49.3M | Hold |
1,000,000
| – | – | ﹤0.01% | 2429 |
|
|
2024
Q3 | $52.2M | Hold |
1,000,000
| – | – | ﹤0.01% | 2419 |
|
|
2024
Q2 | $50.2M | Hold |
1,000,000
| – | – | ﹤0.01% | 2372 |
|
|
2024
Q1 | $50.7M | Hold |
1,000,000
| – | – | ﹤0.01% | 2387 |
|
|
2023
Q4 | $51.4M | Buy |
+1,000,000
| New | +$51.4M | ﹤0.01% | 2409 |
|