TownSquare Capital’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 | – | Sell |
-4,700
| Closed | -$243K | – | 771 |
|
|
2025
Q1 | $243K | Sell |
4,700
-166
| -3% | -$8.6K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $252K | Buy |
4,866
+381
| +8% | +$19.7K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $233K | Buy |
4,485
+24
| +0.5% | +$1.25K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $232K | Buy |
4,461
+82
| +2% | +$4.26K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $227K | Buy |
4,379
+322
| +8% | +$16.7K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $208K | Buy |
+4,057
| New | +$208K | ﹤0.01% | 1049 |
|
|
2023
Q2 | – | Sell |
-4,087
| Closed | -$206K | – | 1065 |
|
|
2023
Q1 | $206K | Buy |
+4,087
| New | +$206K | ﹤0.01% | 920 |
|