Osaic Holdings’s BlackRock US Carbon Transition Readiness ETF LCTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
73,679
+29,948
| +68% | +$1.94M | 0.01% | 1079 |
|
|
2025
Q1 | $2.65M | Sell |
43,731
-24,628
| -36% | -$1.49M | 0.01% | 1451 |
|
|
2024
Q4 | $4.38M | Sell |
68,359
-1,393
| -2% | -$89.2K | 0.01% | 1112 |
|
|
2024
Q3 | $4.38M | Sell |
69,752
-12,382
| -15% | -$777K | 0.01% | 1128 |
|
|
2024
Q2 | $4.88M | Buy |
82,134
+19,986
| +32% | +$1.19M | 0.01% | 1013 |
|
|
2024
Q1 | $3.57M | Sell |
62,148
-451,461
| -88% | -$25.9M | 0.01% | 1274 |
|
|
2023
Q4 | $26.9M | Sell |
513,609
-49,530
| -9% | -$2.59M | 0.05% | 386 |
|
|
2023
Q3 | $26.5M | Buy |
563,139
+248,450
| +79% | +$11.7M | 0.04% | 452 |
|
|
2023
Q2 | $15.4M | Sell |
314,689
-5,444
| -2% | -$266K | 0.03% | 567 |
|
|
2023
Q1 | $14.5M | Buy |
320,133
+30,059
| +10% | +$1.36M | 0.03% | 587 |
|
|
2022
Q4 | $12.3M | Buy |
290,074
+80,647
| +39% | +$3.42M | 0.02% | 636 |
|
|
2022
Q3 | $8.35M | Buy |
209,427
+91,065
| +77% | +$3.63M | 0.02% | 745 |
|
|
2022
Q2 | $4.95M | Buy |
118,362
+118,010
| +33,526% | +$4.93M | 0.01% | 1044 |
|
|
2022
Q1 | $18K | Hold |
352
| – | – | ﹤0.01% | 5741 |
|
|
2021
Q4 | $19K | Buy |
352
+300
| +577% | +$16.2K | ﹤0.01% | 5799 |
|
|
2021
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 6705 |
|
|
2021
Q2 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 6552 |
|