Envestnet Portfolio Solutions’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 | $4.33M | Buy |
83,452
+48,125
| +136% | +$2.5M | 0.02% | 394 |
|
|
2025
Q1 | $1.83M | Sell |
35,327
-52,301
| -60% | -$2.71M | 0.01% | 613 |
|
|
2024
Q4 | $4.54M | Sell |
87,628
-20,564
| -19% | -$1.06M | 0.01% | 416 |
|
|
2024
Q3 | $5.62M | Buy |
108,192
+34,669
| +47% | +$1.8M | 0.02% | 360 |
|
|
2024
Q2 | $3.82M | Buy |
+73,523
| New | +$3.82M | 0.01% | 439 |
|