CoreCap Advisors’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5K | Sell |
1,032
-231
| -18% | -$12K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $65.5K | Hold |
1,263
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q4 | $66K | Buy |
1,263
+7
| +0.6% | +$366 | ﹤0.01% | 1069 |
|
|
2024
Q3 | $66K | Buy |
+1,256
| New | +$66K | ﹤0.01% | 1076 |
|
|
2024
Q2 | – | Sell |
-4,167
| Closed | -$220K | – | 1732 |
|
|
2024
Q1 | $220K | Buy |
+4,167
| New | +$220K | 0.01% | 595 |
|