Bank of America’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
84,142
+6,992
| +9% | +$179K | ﹤0.01% | 3961 |
|
|
2025
Q1 | $1.97M | Buy |
77,150
+16,650
| +28% | +$424K | ﹤0.01% | 3941 |
|
|
2024
Q4 | $1.55M | Hold |
60,500
| – | – | ﹤0.01% | 3933 |
|
|
2024
Q3 | $1.55M | Sell |
60,500
-21,316
| -26% | -$547K | ﹤0.01% | 4018 |
|
|
2024
Q2 | $2.1M | Buy |
81,816
+55,316
| +209% | +$1.42M | ﹤0.01% | 3750 |
|
|
2024
Q1 | $679K | Buy |
+26,500
| New | +$679K | ﹤0.01% | 4376 |
|
|
2023
Q2 | – | Sell |
-38,700
| Closed | -$984K | – | 6849 |
|
|
2023
Q1 | $984K | Buy |
+38,700
| New | +$984K | ﹤0.01% | 4195 |
|