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

NBC Securities’s Portfolio CLOA Stock Details CLOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$74K Hold
1,431
– – 0.01% 1174
2025
Q1 		$74K Buy
1,431
+1,430
+143,000% +$73.9K 0.01% 1045
2024
Q4 		$91 Sell
1
-1,762
-100% -$160K 0.01% 941
2024
Q3 		$91K Hold
1,763
– – 0.01% 1009
2024
Q2 		$91K Buy
+1,763
New +$91K 0.01% 976