BLACKROCK ETF TRUST II - AAA CLO ETF (CLOA)

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / AAA CLO ETF
Number of holders
74
Total Shares
3.61M
Shares change
+2.7M
Total reported value, excl. options
$187M
Value change
+$140M
Put/Call ratio
0
Number of buys
68
Number of sells
-5
Price
$51.94
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.