Castleview Partners’s VanEck CLO ETF CLOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
38,841
-4,928
| -11% | -$261K | 1.32% | 16 |
|
|
2025
Q1 | $2.31M | Buy |
43,769
+5,936
| +16% | +$314K | 1.57% | 9 |
|
|
2024
Q4 | $2M | Sell |
37,833
-11,214
| -23% | -$592K | 1.08% | 15 |
|
|
2024
Q3 | $2.6M | Buy |
49,047
+7,374
| +18% | +$391K | 1.5% | 10 |
|
|
2024
Q2 | $2.21M | Buy |
41,673
+4,382
| +12% | +$232K | 1.25% | 11 |
|
|
2024
Q1 | $1.97M | Buy |
37,291
+31,083
| +501% | +$1.64M | 1.1% | 13 |
|
|
2023
Q4 | $324K | Buy |
+6,208
| New | +$324K | 0.23% | 103 |
|