Goldman Sachs’s VanEck CLO ETF CLOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
+52,487
| New | +$2.78M | ﹤0.01% | 3206 |
|
|
2025
Q1 | – | Sell |
-298,899
| Closed | -$15.8M | – | 5102 |
|
|
2024
Q4 | $15.8M | Buy |
+298,899
| New | +$15.8M | ﹤0.01% | 1970 |
|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$10.4M | – | 4762 |
|
|
2023
Q4 | $10.4M | Buy |
+200,000
| New | +$10.4M | ﹤0.01% | 2051 |
|
|
2023
Q3 | – | Sell |
-45,953
| Closed | -$2.37M | – | 4759 |
|
|
2023
Q2 | $2.37M | Buy |
+45,953
| New | +$2.37M | ﹤0.01% | 3084 |
|