UBS Group’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
2024 Q2	–	Sell	-506	Closed	-$26.2K	–	8380
2024 Q1	$26.2K	Buy	506 +384	+315%	+$19.9K	﹤0.01%	5629
2023 Q4	$6.25K	Buy	+122	New	+$6.25K	﹤0.01%	6506
2023 Q3	–	Sell	-31	Closed	-$1.58K	–	8331
2023 Q2	$1.58K	Buy	+31	New	+$1.58K	﹤0.01%	6806