BSG
Black Swift Group’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 | $11.6M | Sell |
433,340
-76,115
| -15% | -$2.04M | 2.34% | 11 |
|
|
2025
Q1 | $13.5M | Sell |
509,455
-103,065
| -17% | -$2.74M | 3.06% | 9 |
|
|
2024
Q4 | $16.5M | Buy |
612,520
+24,510
| +4% | +$661K | 3.5% | 6 |
|
|
2024
Q3 | $15.8M | Buy |
588,010
+87,600
| +18% | +$2.35M | 3.49% | 5 |
|
|
2024
Q2 | $13.5M | Buy |
500,410
+16,475
| +3% | +$444K | 3.11% | 5 |
|
|
2024
Q1 | $13M | Buy |
483,935
+88,415
| +22% | +$2.37M | 3.32% | 5 |
|
|
2023
Q4 | $10.4M | Buy |
395,520
+156,555
| +66% | +$4.13M | 3.13% | 5 |
|
|
2023
Q3 | $6.25M | Buy |
+238,965
| New | +$6.25M | 2.04% | 10 |
|