Osaic Holdings’s BlackRock Advantage Large Cap Income ETF BALI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Buy |
263,154
+8,096
| +3% | +$244K | 0.02% | 830 |
|
|
2025
Q1 | $7.34M | Buy |
255,058
+22,649
| +10% | +$652K | 0.02% | 854 |
|
|
2024
Q4 | $6.92M | Buy |
232,409
+102,307
| +79% | +$3.05M | 0.02% | 869 |
|
|
2024
Q3 | $3.95M | Buy |
130,102
+61,340
| +89% | +$1.86M | 0.01% | 1204 |
|
|
2024
Q2 | $2.03M | Buy |
68,762
+67,962
| +8,495% | +$2.01M | ﹤0.01% | 1611 |
|
|
2024
Q1 | $23.1K | Hold |
800
| – | – | ﹤0.01% | 5236 |
|
|
2023
Q4 | $21.3K | Buy |
+800
| New | +$21.3K | ﹤0.01% | 5449 |
|