Truist Financial
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Truist Financial’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Truist Financial’s Portfolio CLOA Stock Details CLOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.12M Buy
2025
Q2 		$1.96M Sell
2025
Q1 		$2.4M Buy
2024
Q4 		$2.05M Sell
2024
Q3 		$2.61M Buy
2024
Q2 		$1.22M Buy