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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