BLACKROCK ETF TRUST II - AAA CLO ETF (CLOA)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AAA CLO ETF
Shares, excl. options Q1 2024
677 K
Holdings value Q1 2024
$35 M
Value change Q1 2024
+$18.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
18
Number of buys Q1 2024
14
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
092528504
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 677 K $35 M +$18.4 M $51.73 18
2023 Q4 333 K $17.1 M +$3.1 M $51.26 13
2023 Q3 273 K $14 M -$5.11 M $51.30 9
2023 Q2 373 K $19 M -$1.55 M $50.88 7
2023 Q1 405 K $20.5 M +$12.9 M $50.52 5