Brinker Capital Investments’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	$368K	Buy	+7,086	New	+$368K	﹤0.01%	1621
2025 Q1	–	Sell	-7,102	Closed	-$368K	–	1895
2024 Q4	$368K	Sell	7,102 -2,152	-23%	-$111K	﹤0.01%	1463
2024 Q3	$481K	Buy	9,254 +2,246	+32%	+$117K	﹤0.01%	1351
2024 Q2	$364K	Buy	+7,008	New	+$364K	﹤0.01%	1394