Citadel Advisors’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
$3.88M Buy
74,671
+16,412
+28% +$852K ﹤0.01% 2131
2025
Q1
$3.02M Buy
+58,259
New +$3.02M ﹤0.01% 2205
2024
Q4
Sell
-4,115
Closed -$214K 6074
2024
Q3
$214K Sell
4,115
-64,569
-94% -$3.36M ﹤0.01% 4579
2024
Q2
$3.57M Buy
+68,684
New +$3.57M ﹤0.01% 1947
2023
Q2
Sell
-6,987
Closed -$353K 5879
2023
Q1
$353K Buy
+6,987
New +$353K ﹤0.01% 4163