BI Asset Management Fondsmaeglerselskab’s Panagram BBB-B CLO ETF CLOZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
47,999
| – | – | 0.01% | 432 |
|
|
2025
Q1 | $1.28M | Buy |
47,999
+3,557
| +8% | +$94.5K | 0.01% | 389 |
|
|
2024
Q4 | $1.2M | Buy |
44,442
+5,164
| +13% | +$139K | 0.01% | 469 |
|
|
2024
Q3 | $1.06M | Buy |
39,278
+634
| +2% | +$17K | 0.02% | 377 |
|
|
2024
Q2 | $1.04M | Buy |
38,644
+2,448
| +7% | +$65.9K | 0.02% | 390 |
|
|
2024
Q1 | $970K | Buy |
+36,196
| New | +$970K | 0.02% | 374 |
|