CP
CLOB
Castleview Partners’s VanEck AA-BB CLO ETF CLOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
36,009
-3,257
| -8% | -$166K | 1.18% | 20 |
|
|
2025
Q1 | $1.99M | Buy |
39,266
+1,620
| +4% | +$82.1K | 1.35% | 12 |
|
|
2024
Q4 | $1.91M | Buy |
37,646
+18,391
| +96% | +$931K | 1.03% | 16 |
|
|
2024
Q3 | $966K | Buy |
+19,255
| New | +$966K | 0.56% | 37 |
|