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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.84M Buy
189,488
+84,865
+81% +$4.41M 0.01% 917
2025
Q1
$5.42M Sell
104,623
-108,580
-51% -$5.62M 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% +$5.58M 0.02% 676
2024
Q2
$8.14M Buy
+156,673
New +$8.14M 0.01% 904