Cox Capital Management’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	$1.29M	Buy	24,827 +18,940	+322%	+$983K	0.88%	39
2025 Q1	$305K	Buy	+5,887	New	+$305K	0.22%	54
2024 Q3	–	Sell	-11,329	Closed	-$588K	–	71
2024 Q2	$588K	Buy	+11,329	New	+$588K	0.36%	58