BLACKROCK ETF TRUST II - AAA CLO ETF (CLOA)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AAA CLO ETF
Shares, excl. options Q3 2024
5.17M
Holdings value Q3 2024
$269M
Value change Q3 2024
+$56.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
76
Number of buys Q3 2024
58
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.17M $269M +$56.6M $51.97 76
2024 Q2 3.61M $187M +$140M $51.94 74
2024 Q1 678K $35.1M +$18.4M $51.73 19
2023 Q4 333K $17.1M +$3.1M $51.26 14
2023 Q3 273K $14M -$5.11M $51.30 9
2023 Q2 373K $19M -$1.55M $50.88 7
2023 Q1 405K $20.5M +$20.5M $50.52 5