Mariner
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Mariner’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Mariner’s Portfolio CLOA Stock Details CLOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,984
Closed -$361K – 3192
2024
Q1 		$361K Sell
6,984
-123
-2% -$6.36K ﹤0.01% 2293
2023
Q4 		$364K Buy
7,107
+123
+2% +$6.31K ﹤0.01% 2178
2023
Q3 		$358K Hold
6,984
– – ﹤0.01% 1999
2023
Q2 		$355K Buy
+6,984
New +$355K ﹤0.01% 1991