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Freestate Advisors’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Freestate Advisors’s Portfolio CLOA Stock Details CLOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,964
Closed -$258K – 38
2024
Q3 		$258K Buy
+4,964
New +$257K 0.27% 28

Other funds holding CLOA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Freestate Advisors's CLOA Position: Q4 2024 in Review

Freestate Advisors sold out of BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q4 2024, closing a stake of 4,964 shares — an estimated $258K sold.

Freestate Advisors first reported a position in CLOA in Q3 2024 and held it in 1 quarter. The position peaked at $258K in Q3 2024. 86 funds tracked by Wall St. Rank hold CLOA as of Q4 2024.

  • Freestate Advisors reported no remaining BlackRock ETF Trust II iShares AAA CLO Active ETF position as of Q4 2024 after selling out during the quarter.
  • Freestate Advisors sold 4,964 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q4 2024, an estimated $258K.
  • Freestate Advisors first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q3 2024 and held it in 1 quarter.
  • Freestate Advisors's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $258K in Q3 2024.
  • 86 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q4 2024.

Based on Freestate Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.