Bienville Capital Management’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
2024 Q3	–	Sell	-16,042	Closed	-$412K	–	82
2024 Q2	$412K	Sell	16,042 -16,015	-50%	-$411K	0.1%	63
2024 Q1	$821K	Hold	32,057	–	–	0.25%	46
2023 Q4	$819K	Buy	+32,057	New	+$819K	0.22%	46