Bank of America’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
328,907
+327,932
| +33,634% | +$17M | ﹤0.01% | 2356 |
|
|
2025
Q1 | $50.5K | Sell |
975
-407,538
| -100% | -$21.1M | ﹤0.01% | 5736 |
|
|
2024
Q4 | $21.1M | Buy |
408,513
+407,538
| +41,799% | +$21.1M | ﹤0.01% | 1927 |
|
|
2024
Q3 | $50.7K | Hold |
975
| – | – | ﹤0.01% | 5652 |
|
|
2024
Q2 | $50.6K | Hold |
975
| – | – | ﹤0.01% | 5662 |
|
|
2024
Q1 | $50.4K | Hold |
975
| – | – | ﹤0.01% | 5646 |
|
|
2023
Q4 | $50K | Buy |
+975
| New | +$50K | ﹤0.01% | 5665 |
|