Fifth Third Bancorp’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
$170K Hold
3,272
﹤0.01% 1002
2025
Q1
$169K Hold
3,272
﹤0.01% 995
2024
Q4
$169K Sell
3,272
-8,575
-72% -$444K ﹤0.01% 1006
2024
Q3
$616K Buy
11,847
+1,375
+13% +$71.5K ﹤0.01% 726
2024
Q2
$544K Buy
+10,472
New +$544K ﹤0.01% 735