Schroder Investment Management Group’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 | $776K | Sell |
14,948
-5,881
| -28% | -$305K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $1.08M | Buy |
+20,829
| New | +$1.08M | ﹤0.01% | 980 |
|
|
2024
Q4 | – | Sell |
-4,977
| Closed | -$259K | – | 1202 |
|
|
2024
Q3 | $259K | Sell |
4,977
-31,770
| -86% | -$1.65M | ﹤0.01% | 1158 |
|
|
2024
Q2 | $1.91M | Buy |
36,747
+2,808
| +8% | +$146K | ﹤0.01% | 936 |
|
|
2024
Q1 | $1.76M | Buy |
33,939
+5,416
| +19% | +$280K | ﹤0.01% | 938 |
|
|
2023
Q4 | $1.46M | Buy |
28,523
+12,175
| +74% | +$624K | ﹤0.01% | 955 |
|
|
2023
Q3 | $839K | Hold |
16,348
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q2 | $832K | Buy |
+16,348
| New | +$832K | ﹤0.01% | 1070 |
|