Corient Private Wealth’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 | $500K | Buy |
9,627
+4,627
| +93% | +$240K | ﹤0.01% | 1791 |
|
|
2025
Q1 | $259K | Hold |
5,000
| – | – | ﹤0.01% | 1927 |
|
|
2024
Q4 | $259K | Hold |
5,000
| – | – | ﹤0.01% | 1972 |
|
|
2024
Q3 | $260K | Hold |
5,000
| – | – | ﹤0.01% | 2054 |
|
|
2024
Q2 | $260K | Hold |
5,000
| – | – | ﹤0.01% | 1987 |
|
|
2024
Q1 | $259K | Buy |
+5,000
| New | +$259K | ﹤0.01% | 1968 |
|