BlackRock Total Return Fund CLOA Holdings History
Number of Shares
200,000.00
Current Holdings Value*
$10.36 Mil
% of Portfolio
3.04%
Total Estimate Gain
$-
% of Total Estimate Gain
0.00%
BlackRock Total Return Fund's BlackRock AAA CLO ETF Holding Summary
As of 2025-03-31, BLACKROCK BOND FUND, INC. held 200,000.00 shares of BlackRock AAA CLO ETF(CLOA), totaling $10.36 Mil. This investment constitutes 3.04% of their stock portfolio, and BLACKROCK BOND FUND, INC. now holds 1.14% of the outstanding BlackRock AAA CLO ETF(CLOA) stock.
The initial trade took place in 2024Q4. And since then BlackRock Total Return Fund has made 1 purchases of CLOA, at an average price of $51.82, for a total of 200,000.00 shares. Based on historical transaction data and CLOA's current price of $51.82, BlackRock Total Return Fund's estimated gain on his CLOA holdings is $-, reflecting a 0.00% gain to date.
BlackRock Total Return Fund CLOA ($51.82) Holding Chart
BlackRock Total Return Fund CLOA ($51.82) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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