Beacon Financial Group’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	$279K	Buy	+5,367	New	+$279K	0.03%	296
2025 Q1	–	Sell	-19,278	Closed	-$998K	–	336
2024 Q4	$998K	Sell	19,278 -8,810	-31%	-$456K	0.11%	159
2024 Q3	$1.46M	Buy	28,088 +739	+3%	+$38.4K	0.16%	138
2024 Q2	$1.42M	Buy	+27,349	New	+$1.42M	0.16%	136