IShares Total Return Active ETF BXMT Holdings History
Number of Shares
4,480.00
Current Holdings Value*
$85,340.00
% of Portfolio
4.09%
Total Estimate Gain
$5,241.12
% of Total Estimate Gain
6.27%
iShares Total Return Active ETF's Blackstone Mortgage Trust Inc Holding Summary
As of 2025-04-30, iShares Total Return Active ETF held 4,480.00 shares of Blackstone Mortgage Trust Inc(BXMT), totaling $85,340.00. This investment constitutes 4.09% of their stock portfolio, and iShares Total Return Active ETF now holds 0% of the outstanding Blackstone Mortgage Trust Inc(BXMT) stock.
The initial trade took place in 2024Q3. And since then iShares Total Return Active ETF has made 2 purchases of BXMT, at an average price of $18.66, for a total of 4,480.00 shares. Based on historical transaction data and BXMT's current price of $19.83, iShares Total Return Active ETF's estimated gain on his BXMT holdings is $5,241.12, reflecting a 6.27% gain to date.
iShares Total Return Active ETF BXMT ($19.83) Holding Chart
iShares Total Return Active ETF BXMT ($19.83) 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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