Royal Bank of Canada’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 | $2.53M | Buy |
48,795
+41,376
| +558% | +$2.15M | ﹤0.01% | 2836 |
|
|
2025
Q1 | $385K | Sell |
7,419
-103,663
| -93% | -$5.38M | ﹤0.01% | 3852 |
|
|
2024
Q4 | $5.75M | Buy |
111,082
+98,113
| +757% | +$5.08M | ﹤0.01% | 1927 |
|
|
2024
Q3 | $674K | Sell |
12,969
-65,125
| -83% | -$3.38M | ﹤0.01% | 3460 |
|
|
2024
Q2 | $4.06M | Buy |
78,094
+29,355
| +60% | +$1.52M | ﹤0.01% | 2108 |
|
|
2024
Q1 | $2.52M | Buy |
+48,739
| New | +$2.52M | ﹤0.01% | 2432 |
|