Envestnet Asset Management’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 | $41.9M | Buy |
807,340
+349,632
| +76% | +$18.2M | 0.01% | 828 |
|
|
2025
Q1 | $23.7M | Sell |
457,708
-468,699
| -51% | -$24.3M | 0.01% | 1090 |
|
|
2024
Q4 | $48M | Sell |
926,407
-226,224
| -20% | -$11.7M | 0.02% | 735 |
|
|
2024
Q3 | $59.9M | Buy |
1,152,631
+329,883
| +40% | +$17.1M | 0.02% | 638 |
|
|
2024
Q2 | $42.7M | Buy |
+822,748
| New | +$42.7M | 0.01% | 739 |
|