Brookstone Capital Management’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	$26.3M	Buy	506,401 +6,568	+1%	+$341K	0.34%	71
2025 Q1	$25.9M	Buy	499,833 +274	+0.1%	+$14.2K	0.37%	66
2024 Q4	$25.9M	Buy	499,559 +355,635	+247%	+$18.4M	0.38%	65
2024 Q3	$7.48M	Buy	143,924 +4,908	+4%	+$255K	0.11%	198
2024 Q2	$7.21M	Buy	+139,016	New	+$7.21M	0.12%	186