Guardian Financial Partners’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 | $20.6M | Buy |
772,041
+15,001
| +2% | +$401K | 9.27% | 1 |
|
|
2025
Q1 | $20.1M | Buy |
757,040
+51,907
| +7% | +$1.38M | 9.62% | 1 |
|
|
2024
Q4 | $19M | Buy |
705,133
+37,493
| +6% | +$1.01M | 11.29% | 2 |
|
|
2024
Q3 | $17.9M | Buy |
667,640
+10,022
| +2% | +$269K | 11.22% | 2 |
|
|
2024
Q2 | $17.7M | Buy |
657,618
+34,949
| +6% | +$942K | 11.75% | 2 |
|
|
2024
Q1 | $16.7M | Buy |
622,669
+216,455
| +53% | +$5.8M | 11.44% | 2 |
|
|
2023
Q4 | $10.7M | Buy |
406,214
+45,363
| +13% | +$1.2M | 8.8% | 3 |
|
|
2023
Q3 | $9.43M | Buy |
+360,851
| New | +$9.43M | 8.87% | 3 |
|