AssetMark Inc’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
Q2 | $5.91M | Buy |
113,746
+55,023
| +94% | +$2.86M | 0.01% | 543 |
|
|
2025
Q1 | $3.04M | Sell |
58,723
-89,773
| -60% | -$4.65M | 0.01% | 626 |
|
|
2024
Q4 | $7.69M | Sell |
148,496
-54,663
| -27% | -$2.83M | 0.02% | 408 |
|
|
2024
Q3 | $10.6M | Buy |
203,159
+56,999
| +39% | +$2.96M | 0.03% | 320 |
|
|
2024
Q2 | $7.59M | Buy |
+146,160
| New | +$7.59M | 0.02% | 352 |
|