Truist Financial’s VanEck CLO ETF CLOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
14,615
-856
| -6% | -$45.3K | ﹤0.01% | 1720 |
|
|
2025
Q1 | $818K | Sell |
15,471
-1,313
| -8% | -$69.4K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $886K | Sell |
16,784
-13,969
| -45% | -$737K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $1.63M | Buy |
30,753
+4,124
| +15% | +$219K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $1.41M | Buy |
26,629
+584
| +2% | +$30.9K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $1.38M | Buy |
26,045
+252
| +1% | +$13.3K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $1.34M | Sell |
25,793
-65
| -0.3% | -$3.39K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $1.35M | Buy |
25,858
+20,934
| +425% | +$1.09M | ﹤0.01% | 1428 |
|
|
2023
Q2 | $254K | Buy |
+4,924
| New | +$254K | ﹤0.01% | 2324 |
|