AWM
Adams Wealth Management’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16.7M | Buy |
322,807
+15,421
| +5% | +$798K | 3.28% | 5 |
|
|
2024
Q4 | $15.9M | Buy |
307,386
+78,445
| +34% | +$4.06M | 3.04% | 6 |
|
|
2024
Q3 | $11.9M | Buy |
228,941
+15,580
| +7% | +$810K | 2.55% | 8 |
|
|
2024
Q2 | $11.1M | Buy |
213,361
+22,723
| +12% | +$1.18M | 2.55% | 9 |
|
|
2024
Q1 | $9.86M | Buy |
190,638
+30,645
| +19% | +$1.59M | 2.4% | 9 |
|
|
2023
Q4 | $8.2M | Buy |
159,993
+9,737
| +6% | +$499K | 2.43% | 13 |
|
|
2023
Q3 | $7.71M | Sell |
150,256
-4,602
| -3% | -$236K | 2.61% | 9 |
|
|
2023
Q2 | $7.88M | Buy |
154,858
+5,516
| +4% | +$281K | 2.46% | 9 |
|
|
2023
Q1 | $7.54M | Buy |
+149,342
| New | +$7.54M | 2.44% | 10 |
|