Flow Traders U.S.’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Buy |
+18,822
| New | +$977K | 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% | -$2.84M | 0.09% | 240 |
|
|
2024
Q2 | $4.59M | Buy |
88,291
+35,643
| +68% | +$1.85M | 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 | +$1.33M | 0.06% | 269 |
|