Morgan Stanley’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Buy |
144,383
+72,103
| +100% | +$3.74M | ﹤0.01% | 3715 |
|
|
2025
Q1 | $3.74M | Sell |
72,280
-100,789
| -58% | -$5.22M | ﹤0.01% | 4169 |
|
|
2024
Q4 | $8.96M | Sell |
173,069
-33,814
| -16% | -$1.75M | ﹤0.01% | 3500 |
|
|
2024
Q3 | $10.8M | Buy |
206,883
+56,514
| +38% | +$2.94M | ﹤0.01% | 3373 |
|
|
2024
Q2 | $7.81M | Buy |
150,369
+150,027
| +43,868% | +$7.79M | ﹤0.01% | 3510 |
|
|
2024
Q1 | $17.7K | Buy |
342
+290
| +558% | +$15K | ﹤0.01% | 6524 |
|
|
2023
Q4 | $2.71K | Buy |
52
+27
| +108% | +$1.41K | ﹤0.01% | 7100 |
|
|
2023
Q3 | $1.28K | Buy |
+25
| New | +$1.28K | ﹤0.01% | 7200 |
|