JPMorgan Chase & Co’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 | – | Sell |
-31,600
| Closed | -$840K | – | 6230 |
|
|
2025
Q1 | $840K | Buy |
+31,600
| New | +$840K | ﹤0.01% | 3752 |
|
|
2024
Q3 | – | Sell |
-169,279
| Closed | -$4.56M | – | 6347 |
|
|
2024
Q2 | $4.56M | Buy |
+169,279
| New | +$4.56M | ﹤0.01% | 2576 |
|
|
2023
Q2 | – | Sell |
-399,416
| Closed | -$10.1M | – | 6020 |
|
|
2023
Q1 | $10.1M | Buy |
+399,416
| New | +$10.1M | ﹤0.01% | 2001 |
|