NewEdge Wealth’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
2024 Q3	–	Sell	-10,521	Closed	-$546K	–	874
2024 Q2	$546K	Buy	10,521 +474	+5%	+$24.6K	0.01%	525
2024 Q1	$519K	Buy	+10,047	New	+$519K	0.01%	558