Transcend Capital Advisors’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 | $582K | Sell |
11,213
-17,002
| -60% | -$883K | 0.05% | 310 |
|
|
2025
Q1 | $1.46M | Buy |
28,215
+940
| +3% | +$48.7K | 0.1% | 197 |
|
|
2024
Q4 | $1.41M | Sell |
27,275
-16,999
| -38% | -$880K | 0.1% | 194 |
|
|
2024
Q3 | $2.3M | Buy |
44,274
+17,232
| +64% | +$896K | 0.15% | 152 |
|
|
2024
Q2 | $1.4M | Buy |
27,042
+8,500
| +46% | +$441K | 0.1% | 203 |
|
|
2024
Q1 | $959K | Buy |
+18,542
| New | +$959K | 0.08% | 237 |
|