Weil Company’s BlackRock Total Return ETF BRTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
646,754
+60,687
| +10% | +$3.07M | 8.62% | 1 |
|
|
2025
Q1 | $29.5M | Buy |
586,067
+294,382
| +101% | +$14.8M | 8.81% | 1 |
|
|
2024
Q4 | $14.4M | Buy |
291,685
+19,679
| +7% | +$971K | 4.98% | 4 |
|
|
2024
Q3 | $14.2M | Buy |
272,006
+78,280
| +40% | +$4.09M | 4.65% | 5 |
|
|
2024
Q2 | $9.72M | Buy |
193,726
+172,484
| +812% | +$8.65M | 3.55% | 6 |
|
|
2024
Q1 | $1.08M | Buy |
+21,242
| New | +$1.08M | 0.43% | 58 |
|