Prosperity Capital 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	–	Sell	-9,260	Closed	-$478K	–	286
2025 Q1	$478K	Sell	9,260 -9,598	-51%	-$495K	0.04%	235
2024 Q4	$976K	Sell	18,858 -314	-2%	-$16.3K	0.08%	158
2024 Q3	$996K	Buy	19,172 +8,012	+72%	+$416K	0.08%	155
2024 Q2	$580K	Buy	+11,160	New	+$580K	0.06%	179