International Assets Investment Management’s VanEck AA-BB CLO ETF CLOB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$136K Buy
2,701
+1,161
+75% +$58.4K 0.01% 989
2026
Q1
$76.7K Buy
1,540
+695
+82% +$35.1K 0.01% 1095
2025
Q4
$42.8K Buy
+845
New +$43K ﹤0.01% 1260

Other funds holding CLOB

International Assets Investment Management's CLOB Position: Q2 2026 in Review

International Assets Investment Management increased its VanEck AA-BB CLO ETF (CLOB) stake by 75% in Q2 2026, buying an estimated $58.4K and bringing the position to 2,701 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #989.

International Assets Investment Management first reported a position in CLOB in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold CLOB as of Q2 2026.

  • International Assets Investment Management held 2,701 shares of VanEck AA-BB CLO ETF worth $136K as of Q2 2026.
  • International Assets Investment Management bought 1,161 VanEck AA-BB CLO ETF shares in Q2 2026, an estimated $58.4K.
  • VanEck AA-BB CLO ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #989 holding.
  • International Assets Investment Management first reported a position in VanEck AA-BB CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 6 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.