CFGS
Concourse Financial Group Securities’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-83,782
| Closed | -$4.35M | – | 1511 |
|
|
2024
Q4 | $4.35M | Buy |
83,782
+9,659
| +13% | +$501K | 0.25% | 93 |
|
|
2024
Q3 | $3.85M | Buy |
74,123
+3,308
| +5% | +$172K | 0.23% | 103 |
|
|
2024
Q2 | $3.68M | Buy |
+70,815
| New | +$3.68M | 0.23% | 103 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3426 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3372 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3368 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3351 |
|