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Castleview Partners’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Castleview Partners’s Portfolio CLOA Stock Details CLOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-580
Closed -$30.1K – 588
2024
Q3 		$30.1K Buy
+580
New +$30.1K 0.02% 395

Other funds holding CLOA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Castleview Partners's CLOA Position: Q4 2024 in Review

Castleview Partners sold out of BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q4 2024, closing a stake of 580 shares — an estimated $30.1K sold.

Castleview Partners first reported a position in CLOA in Q3 2024 and held it in 1 quarter. The position peaked at $30.1K in Q3 2024. 84 funds tracked by Wall St. Rank hold CLOA as of Q4 2024.

  • Castleview Partners reported no remaining BlackRock ETF Trust II iShares AAA CLO Active ETF position as of Q4 2024 after selling out during the quarter.
  • Castleview Partners sold 580 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q4 2024, an estimated $30.1K.
  • Castleview Partners first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q3 2024 and held it in 1 quarter.
  • Castleview Partners's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $30.1K in Q3 2024.
  • 84 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q4 2024.

Based on Castleview Partners's 13F filing for Q4 2024, filed 21 Jan 2025.