Truist Financial’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	$1.96M	Sell	37,687 -8,609	-19%	-$447K	﹤0.01%	1289
2025 Q1	$2.4M	Buy	46,296 +6,636	+17%	+$344K	﹤0.01%	1136
2024 Q4	$2.05M	Sell	39,660 -10,572	-21%	-$547K	﹤0.01%	1219
2024 Q3	$2.61M	Buy	50,232 +26,695	+113%	+$1.39M	﹤0.01%	1110
2024 Q2	$1.22M	Buy	+23,537	New	+$1.22M	﹤0.01%	1501