Barclays’s PGIM AAA CLO ETF PAAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,000	Closed	-$5.1M	–	4280
2024 Q1	$5.1M	Hold	100,000	–	–	﹤0.01%	1363
2023 Q4	$5.05M	Buy	+100,000	New	+$5.05M	﹤0.01%	1482