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Stephens Inc’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Stephens Inc’s Portfolio CLOA Stock Details CLOA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-35,025
Closed -$1.82M – 1288
2024
Q3 		$1.82M Buy
35,025
+11,025
+46% +$573K 0.03% 466
2024
Q2 		$1.25M Buy
+24,000
New +$1.25M 0.02% 528