JB Capital’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	$1.52M	Buy	29,302 +16,882	+136%	+$877K	0.07%	112
2025 Q1	$643K	Sell	12,420 -9,520	-43%	-$493K	0.04%	141
2024 Q4	$1.14M	Sell	21,940 -4,526	-17%	-$234K	0.06%	108
2024 Q3	$1.38M	Buy	26,466 +8,124	+44%	+$422K	0.08%	108
2024 Q2	$953K	Buy	+18,342	New	+$953K	0.06%	114