Old Mission Capital’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-8,535
Closed -$444K – 1055
2025
Q3
$444K Buy
8,535
+433
+5% +$22.5K 0.01% 756
2025
Q2
$421K Buy
+8,102
New +$419K 0.01% 779

Other funds holding CLOA

Old Mission Capital's CLOA Position: Q4 2025 in Review

Old Mission Capital sold out of BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q4 2025, closing a stake of 8,535 shares — an estimated $444K sold.

Old Mission Capital first reported a position in CLOA in Q2 2025 and held it in 2 quarters. The position peaked at $444K in Q3 2025. 173 funds tracked by Wall St. Rank hold CLOA as of Q4 2025.

  • Old Mission Capital reported no remaining BlackRock ETF Trust II iShares AAA CLO Active ETF position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 8,535 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q4 2025, an estimated $444K.
  • Old Mission Capital first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2025 and held it in 2 quarters.
  • Old Mission Capital's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $444K in Q3 2025.
  • 173 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.