Citigroup’s Panagram AAA CLO ETF CLOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Hold |
30,000
| – | – | ﹤0.01% | 2661 |
|
|
2025
Q1 | $765K | Hold |
30,000
| – | – | ﹤0.01% | 2713 |
|
|
2024
Q4 | $764K | Buy |
30,000
+5,000
| +20% | +$127K | ﹤0.01% | 2768 |
|
|
2024
Q3 | $639K | Buy |
+25,000
| New | +$639K | ﹤0.01% | 2842 |
|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$2.53M | – | 4880 |
|
|
2023
Q3 | $2.53M | Buy |
+100,000
| New | +$2.53M | ﹤0.01% | 1351 |
|