Elm3 Financial Group, LLC BRLN Holdings History
Number of Shares
101,364.00
Current Holdings Value*
$5.26 Mil
% of Portfolio
4.62%
Total Estimate Gain
$-37,996.56
% of Total Estimate Gain
-0.59%
Elm3 Financial Group, LLC's iShares Floating Rate Loan Active ETF Holding Summary
As of 2025-03-31, Elm3 Financial Group, LLC held 101,364.00 shares of iShares Floating Rate Loan Active ETF(BRLN), totaling $5.26 Mil. This investment constitutes 4.62% of their stock portfolio, and Elm3 Financial Group, LLC now holds 8.81% of the outstanding iShares Floating Rate Loan Active ETF(BRLN) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $52.21 for 21,076.00 shares. Based on historical transaction data and BRLN's current price of $52.27, Elm3 Financial Group, LLC's estimated gain on his BRLN holdings is $-37,996.56, reflecting a -0.59% gain to date.
Elm3 Financial Group, LLC BRLN ($52.27) Holding Chart
Elm3 Financial Group, LLC BRLN ($52.27) 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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