BlackRock’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 | $63.4M | Buy |
1,222,022
+21,674
| +2% | +$1.13M | ﹤0.01% | 2287 |
|
|
2025
Q1 | $62.2M | Sell |
1,200,348
-1,417
| -0.1% | -$73.4K | ﹤0.01% | 2243 |
|
|
2024
Q4 | $62.2M | Buy |
1,201,765
+700,276
| +140% | +$36.3M | ﹤0.01% | 2295 |
|
|
2024
Q3 | $26.1M | Buy |
501,489
+500,641
| +59,038% | +$26M | ﹤0.01% | 2825 |
|
|
2024
Q2 | $44K | Buy |
+848
| New | +$44K | ﹤0.01% | 4838 |
|
|
2023
Q2 | – | Sell |
-240,000
| Closed | -$12.1M | – | 5420 |
|
|
2023
Q1 | $12.1M | Buy |
+240,000
| New | +$12.1M | ﹤0.01% | 3143 |
|