Diversify Advisory Services’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
Q2 | $515K | Sell |
9,938
-4,101
| -29% | -$212K | 0.02% | 525 |
|
|
2025
Q1 | $725K | Sell |
14,039
-1,107
| -7% | -$57.2K | 0.05% | 280 |
|
|
2024
Q4 | $785K | Sell |
15,146
-1,400
| -8% | -$72.5K | 0.04% | 269 |
|
|
2024
Q3 | $858K | Buy |
16,546
+4,203
| +34% | +$218K | 0.05% | 281 |
|
|
2024
Q2 | $639K | Buy |
+12,343
| New | +$639K | 0.04% | 327 |
|