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Breakwater Capital Group’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Breakwater Capital Group’s Portfolio CLOA Stock Details CLOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$501K Sell
9,646
-1,318
-12% -$68.4K 0.08% 218
2025
Q1 		$568K Buy
+10,964
New +$568K 0.1% 190