Balboa Wealth Partners’s VanEck CLO ETF CLOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
6,273
-373
| -6% | -$19.8K | 0.07% | 229 |
|
|
2025
Q1 | $351K | Sell |
6,646
-36
| -0.5% | -$1.9K | 0.08% | 172 |
|
|
2024
Q4 | $353K | Buy |
6,682
+356
| +6% | +$18.8K | 0.08% | 185 |
|
|
2024
Q3 | $336K | Buy |
+6,326
| New | +$336K | 0.08% | 177 |
|
|
2024
Q1 | – | Sell |
-11,989
| Closed | -$625K | – | 296 |
|
|
2023
Q4 | $625K | Buy |
+11,989
| New | +$625K | 0.21% | 94 |
|