Heritage Family Offices’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$838K	Buy	16,187 +50	+0.3%	+$2.59K	0.42%	60
2025 Q1	$836K	Sell	16,137 -3,593	-18%	-$186K	0.43%	60
2024 Q4	$1.02M	Buy	19,730 +2,105	+12%	+$109K	0.51%	44
2024 Q3	$916K	Sell	17,625 -204	-1%	-$10.6K	0.47%	44
2024 Q2	$926K	Buy	+17,829	New	+$926K	0.51%	45