Jane Street’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 | $1.45M | Sell |
27,979
-824
| -3% | -$42.7K | ﹤0.01% | 2450 |
|
|
2025
Q1 | $1.49M | Buy |
28,803
+24,862
| +631% | +$1.29M | ﹤0.01% | 2592 |
|
|
2024
Q4 | $206K | Sell |
3,941
-7,056
| -64% | -$369K | ﹤0.01% | 5062 |
|
|
2024
Q3 | $578K | Sell |
10,997
-44,340
| -80% | -$2.33M | ﹤0.01% | 4120 |
|
|
2024
Q2 | $2.91M | Buy |
55,337
+641
| +1% | +$33.7K | ﹤0.01% | 2295 |
|
|
2024
Q1 | $2.89M | Buy |
54,696
+48,765
| +822% | +$2.58M | ﹤0.01% | 1854 |
|
|
2023
Q4 | $312K | Buy |
+5,931
| New | +$312K | ﹤0.01% | 4593 |
|
|
2023
Q1 | – | Sell |
-6,172
| Closed | -$314K | – | 5609 |
|
|
2022
Q4 | $314K | Buy |
+6,172
| New | +$314K | ﹤0.01% | 3912 |
|