NewEdge Advisors’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	$1.31M	Sell	25,240 -7,341	-23%	-$381K	0.01%	1137
2025 Q1	$1.69M	Buy	32,581 +24,165	+287%	+$1.25M	0.01%	929
2024 Q4	$436K	Buy	8,416 +865	+11%	+$44.8K	﹤0.01%	1643
2024 Q3	$392K	Buy	7,551 +2,850	+61%	+$148K	﹤0.01%	1624
2024 Q2	$244K	Buy	+4,701	New	+$244K	﹤0.01%	1824