BAM
ICLO icon

BOS Asset Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

BOS Asset Management’s Portfolio ICLO Stock Details ICLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$747K Hold
29,239
– – 0.24% 77
2025
Q1 		$745K Hold
29,239
– – 0.26% 75
2024
Q4 		$750K Hold
29,239
– – 0.27% 70
2024
Q3 		$750K Hold
29,239
– – 0.28% 68
2024
Q2 		$751K Buy
+29,239
New +$751K 0.35% 57