BSG
Black Swift Group’s VanEck CLO ETF CLOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
22,435
-8,150
| -27% | -$432K | 0.24% | 55 |
|
|
2025
Q1 | $1.62M | Sell |
30,585
-2,237
| -7% | -$118K | 0.37% | 47 |
|
|
2024
Q4 | $1.73M | Sell |
32,822
-6,155
| -16% | -$325K | 0.37% | 51 |
|
|
2024
Q3 | $2.07M | Buy |
38,977
+6,350
| +19% | +$337K | 0.46% | 44 |
|
|
2024
Q2 | $1.73M | Buy |
32,627
+27,627
| +553% | +$1.46M | 0.4% | 53 |
|
|
2024
Q1 | $264K | Sell |
5,000
-8,200
| -62% | -$433K | 0.07% | 91 |
|
|
2023
Q4 | $688K | Sell |
13,200
-63,215
| -83% | -$3.3M | 0.21% | 61 |
|
|
2023
Q3 | $3.99M | Sell |
76,415
-24,315
| -24% | -$1.27M | 1.3% | 16 |
|
|
2023
Q2 | $5.2M | Buy |
100,730
+4,115
| +4% | +$213K | 1.77% | 14 |
|
|
2023
Q1 | $4.95M | Buy |
+96,615
| New | +$4.95M | 1.72% | 16 |
|