Bank of Montreal’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
2024
Q1
Sell
-18,000
Closed -$923K 3553
2023
Q4
$923K Buy
+18,000
New +$923K ﹤0.01% 1753
2023
Q3
Sell
-11,573
Closed -$589K 3380
2023
Q2
$589K Buy
+11,573
New +$589K ﹤0.01% 2135