Private Trust Company’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	–	Sell	-146	Closed	-$7.56K	–	2480
2025 Q1	$7.56K	Sell	146 -219	-60%	-$11.3K	﹤0.01%	1899
2024 Q4	$18.9K	Sell	365 -134	-27%	-$6.94K	﹤0.01%	1501
2024 Q3	$25.9K	Buy	499 +147	+42%	+$7.64K	﹤0.01%	1372
2024 Q2	$18.3K	Buy	+352	New	+$18.3K	﹤0.01%	1478