Milestone Asset Management’s VanEck CLO ETF CLOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Sell |
16,872
-1,306
| -7% | -$69.2K | 0.19% | 99 |
|
|
2025
Q1 | $961K | Sell |
18,178
-1,829
| -9% | -$96.6K | 0.2% | 94 |
|
|
2024
Q4 | $1.06M | Sell |
20,007
-10,043
| -33% | -$530K | 0.23% | 99 |
|
|
2024
Q3 | $1.59M | Buy |
30,050
+3,622
| +14% | +$192K | 0.36% | 57 |
|
|
2024
Q2 | $1.4M | Buy |
26,428
+16,561
| +168% | +$877K | 0.35% | 57 |
|
|
2024
Q1 | $521K | Buy |
+9,867
| New | +$521K | 0.15% | 105 |
|