BCA
Bay Colony Advisors’s Panagram BBB-B CLO ETF CLOZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-25,851
| Closed | -$687K | – | 477 |
|
2025
Q1 | $687K | Buy |
25,851
+9,175
| +55% | +$244K | 0.1% | 190 |
|
2024
Q4 | $449K | Buy |
+16,676
| New | +$449K | 0.07% | 264 |
|
2024
Q3 | – | Sell |
-29,435
| Closed | -$793K | – | 438 |
|
2024
Q2 | $793K | Buy |
+29,435
| New | +$793K | 0.13% | 156 |
|