UBS Group’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 | – | Sell |
-11,325
| Closed | -$598K | – | 8956 |
|
|
2025
Q1 | $598K | Buy |
+11,325
| New | +$598K | ﹤0.01% | 4558 |
|
|
2024
Q4 | – | Sell |
-960
| Closed | -$50.9K | – | 8707 |
|
|
2024
Q3 | $50.9K | Sell |
960
-7,142
| -88% | -$379K | ﹤0.01% | 5610 |
|
|
2024
Q2 | $429K | Buy |
8,102
+1,266
| +19% | +$67K | ﹤0.01% | 4035 |
|
|
2024
Q1 | $361K | Buy |
+6,836
| New | +$361K | ﹤0.01% | 4318 |
|