Colonial Trust’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	$116K	Buy	+2,235	New	+$116K	0.02%	412
2025 Q1	–	Sell	-4,877	Closed	-$252K	–	1148
2024 Q4	$252K	Sell	4,877 -2,085	-30%	-$108K	0.04%	257
2024 Q3	$362K	Buy	6,962 +2,167	+45%	+$113K	0.06%	213
2024 Q2	$249K	Buy	+4,795	New	+$249K	0.04%	239