DoubleLine ETF Adviser’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,192
| Closed | -$2.08M | – | 163 |
|
|
2024
Q3 | $2.08M | Sell |
2,192
-144
| -6% | -$137K | 0.51% | 59 |
|
|
2024
Q2 | $1.84M | Sell |
2,336
-89
| -4% | -$70.1K | 0.48% | 49 |
|
|
2024
Q1 | $2.02M | Buy |
2,425
+83
| +4% | +$69.2K | 0.51% | 51 |
|
|
2023
Q4 | $1.9M | Buy |
2,342
+181
| +8% | +$147K | 0.55% | 46 |
|
|
2023
Q3 | $1.4M | Buy |
2,161
+14
| +0.7% | +$9.05K | 0.5% | 41 |
|
|
2023
Q2 | $1.48M | Buy |
2,147
+435
| +25% | +$301K | 0.55% | 50 |
|
|
2023
Q1 | $1.15M | Sell |
1,712
-407
| -19% | -$272K | 0.49% | 45 |
|
|
2022
Q4 | $1.5M | Buy |
+2,119
| New | +$1.5M | 0.77% | 29 |
|