IShares Total Return Active ETF NFLX Holdings History
Number of Shares
17.00
Current Holdings Value*
$19,240.00
% of Portfolio
0.92%
Total Estimate Gain
$3,949.95
% of Total Estimate Gain
23.78%
iShares Total Return Active ETF's Netflix Inc Holding Summary
As of 2025-04-30, iShares Total Return Active ETF held 17.00 shares of Netflix Inc(NFLX), totaling $19,240.00. This investment constitutes 0.92% of their stock portfolio, and iShares Total Return Active ETF now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2025Q2. And since then iShares Total Return Active ETF has made 1 purchases of NFLX, at an average price of $976.89, for a total of 17.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, iShares Total Return Active ETF's estimated gain on his NFLX holdings is $3,949.95, reflecting a 23.78% gain to date.
iShares Total Return Active ETF NFLX ($1209.24) Holding Chart
iShares Total Return Active ETF NFLX ($1209.24) 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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