J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
38,645
+197
| +0.5% | +$10.2K | 0.04% | 416 |
|
|
2025
Q1 | $1.99M | Buy |
38,448
+7,130
| +23% | +$370K | 0.06% | 322 |
|
|
2024
Q4 | $1.64M | Buy |
31,318
+946
| +3% | +$49.5K | 0.07% | 286 |
|
|
2024
Q3 | $1.6M | Buy |
30,372
+3,898
| +15% | +$205K | 0.07% | 292 |
|
|
2024
Q2 | $1.39M | Buy |
26,474
+7,416
| +39% | +$390K | 0.07% | 286 |
|
|
2024
Q1 | $1.01M | Buy |
+19,058
| New | +$1.01M | 0.05% | 339 |
|