JPMorgan Chase & Co’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
$7.08M Buy
136,347
+3,389
+3% +$176K ﹤0.01% 2456
2025
Q1
$6.88M Buy
132,958
+9,254
+7% +$479K ﹤0.01% 2450
2024
Q4
$6.4M Sell
123,704
-14,115
-10% -$731K ﹤0.01% 2573
2024
Q3
$7.16M Buy
137,819
+83,204
+152% +$4.32M ﹤0.01% 2399
2024
Q2
$2.84M Buy
+54,615
New +$2.84M ﹤0.01% 2870