Bay Colony Advisors’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.82M Buy
35,113
+23,785
+210% +$1.23M 0.2% 106
2026
Q1
$587K Buy
11,328
+1,229
+12% +$63.7K 0.07% 231
2025
Q4
$523K Sell
10,099
-2,119
-17% -$110K 0.06% 273
2025
Q3
$635K Sell
12,218
-1,638
-12% -$84.9K 0.08% 238
2025
Q2
$719K Buy
+13,856
New +$716K 0.1% 186

Other funds holding CLOA

Bay Colony Advisors's CLOA Position: Q2 2026 in Review

Bay Colony Advisors increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 210% in Q2 2026, buying an estimated $1.23M and bringing the position to 35,113 shares worth $1.82M. The position accounts for 0.2% of the portfolio, ranked #106.

Bay Colony Advisors first reported a position in CLOA in Q2 2025 and has held it in 5 quarters since. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

  • Bay Colony Advisors held 35,113 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.82M as of Q2 2026.
  • Bay Colony Advisors bought 23,785 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $1.23M.
  • BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.2% of Bay Colony Advisors's portfolio in Q2 2026, its #106 holding.
  • Bay Colony Advisors first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.