Cobblestone Asset Management LLC BTHM Holdings History
Number of Shares
119,874.00
Current Holdings Value*
$4.27 Mil
% of Portfolio
2.24%
Total Estimate Gain
$37,328.76
% of Total Estimate Gain
0.95%
Cobblestone Asset Management LLC's BLACKROCK ETF TRUS Holding Summary
As of 2025-06-30, Cobblestone Asset Management LLC held 119,874.00 shares of BLACKROCK ETF TRUS(BTHM), totaling $4.27 Mil. This investment constitutes 2.24% of their stock portfolio, and Cobblestone Asset Management LLC now holds 0.09% of the outstanding BLACKROCK ETF TRUS(BTHM) stock.
The initial trade took place in 2025Q2. And since then Cobblestone Asset Management LLC has made 1 purchases of BTHM, at an average price of $32.91, for a total of 119,874.00 shares. Based on historical transaction data and BTHM's current price of $33.22, Cobblestone Asset Management LLC's estimated gain on his BTHM holdings is $37,328.76, reflecting a 0.95% gain to date.
Cobblestone Asset Management LLC BTHM ($33.22) Holding Chart
Cobblestone Asset Management LLC BTHM ($33.22) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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