BLACKROCK ETF TRUST II - AAA CLO ETF (CLOA)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / AAA CLO ETF
Shares, excl. options Q2 2024
3.61M
Holdings value Q2 2024
$187M
Value change Q2 2024
+$140M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
74
Number of buys Q2 2024
68
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0.001%
Average sells Q2 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 64K $3.33M +$1.03M $51.97 2
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