International Assets Investment Management’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-51,312
Closed -$2.05K 833
2024
Q3
$2.05K Buy
51,312
+49,262
+2,403% +$1.97K 0.01% 885
2024
Q2
$51.3K Buy
+2,050
New +$51.3K ﹤0.01% 1168