Cambridge Investment Research Advisors’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Sell |
38,110
-10,132
| -21% | -$253K | ﹤0.01% | 1990 |
|
|
2025
Q1 | $1.2M | Sell |
48,242
-8,747
| -15% | -$218K | ﹤0.01% | 1715 |
|
|
2024
Q4 | $1.43M | Sell |
56,989
-15,295
| -21% | -$384K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $1.81M | Sell |
72,284
-2,372
| -3% | -$59.4K | 0.01% | 1425 |
|
|
2024
Q2 | $1.87M | Sell |
74,656
-444
| -0.6% | -$11.1K | 0.01% | 1321 |
|
|
2024
Q1 | $1.88M | Buy |
75,100
+53,007
| +240% | +$1.33M | 0.01% | 1309 |
|
|
2023
Q4 | $551K | Buy |
+22,093
| New | +$551K | ﹤0.01% | 2111 |
|