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TFB Advisors’s VanEck CLO ETF CLOI Stock Holding History

TFB Advisors’s Portfolio CLOI Stock Details CLOI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,151
Closed -$325K – 338
2025
Q1 		$325K Buy
6,151
+609
+11% +$32.2K 0.09% 235
2024
Q4 		$292K Buy
5,542
+785
+17% +$41.4K 0.08% 248
2024
Q3 		$252K Buy
+4,757
New +$252K 0.08% 268