Flow Traders U.S.’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-19,577
Closed -$1.02M 947
2025
Q3
$1.02M Buy
19,577
+755
+4% +$39.1K 0.04% 415
2025
Q2
$977K Buy
+18,822
New +$972K 0.04% 423
2025
Q1
Sell
-59,550
Closed -$3.08M 970
2024
Q4
$3.08M Buy
59,550
+25,816
+77% +$1.34M 0.12% 134
2024
Q3
$1.75M Sell
33,734
-54,557
-62% -$2.83M 0.09% 240
2024
Q2
$4.59M Buy
88,291
+35,643
+68% +$1.84M 0.23% 74
2024
Q1
$2.72M Buy
+52,648
New +$2.72M 0.15% 134
2023
Q4
Sell
-53,806
Closed -$2.76M 844
2023
Q3
$2.76M Buy
53,806
+27,731
+106% +$1.42M 0.13% 148
2023
Q2
$1.33M Buy
+26,075
New +$1.32M 0.06% 269

Other funds holding CLOA