Commonwealth Equity Services’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.4M Buy
258,633
+54,118
+26% +$2.8M 0.02% 734
2025
Q4
$10.6M Buy
204,515
+75,543
+59% +$3.91M 0.01% 864
2025
Q3
$6.7M Sell
128,972
-60,516
-32% -$3.14M 0.01% 1148
2025
Q2
$9.84M Buy
189,488
+84,865
+81% +$4.38M 0.01% 917
2025
Q1
$5.42M Sell
104,623
-108,580
-51% -$5.63M 0.01% 1235
2024
Q4
$11M Sell
213,203
-50,932
-19% -$2.64M 0.02% 788
2024
Q3
$13.7M Buy
264,135
+107,462
+69% +$5.57M 0.02% 676
2024
Q2
$8.14M Buy
+156,673
New +$8.11M 0.01% 904

Other funds holding CLOA