Hollencrest Capital Management’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 Q1	–	Sell	-323	Closed	-$16.7K	–	1110
2024 Q4	$16.7K	Buy	323 +6	+2%	+$311	﹤0.01%	674
2024 Q3	$16.5K	Buy	317 +5	+2%	+$260	﹤0.01%	677
2024 Q2	$16.2K	Buy	+312	New	+$16.2K	﹤0.01%	665