TC
Toews Corporation’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.5M | Buy |
48,200
+600
| +1% | +$31.2K | 0.36% | 13 |
|
2025
Q1 | $2.46M | Buy |
47,600
+10,600
| +29% | +$549K | 1.09% | 7 |
|
2024
Q4 | $1.92M | Hold |
37,000
| – | – | 1.14% | 3 |
|
2024
Q3 | $1.92M | Sell |
37,000
-1,500
| -4% | -$78K | 0.26% | 14 |
|
2024
Q2 | $2M | Sell |
38,500
-3,300
| -8% | -$171K | 0.33% | 13 |
|
2024
Q1 | $2.16M | Buy |
+41,800
| New | +$2.16M | 0.38% | 14 |
|