JPMorgan Chase & Co’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Buy |
+150,716
| New | +$7.69M | ﹤0.01% | 2395 |
|
|
2024
Q4 | – | Sell |
-103,261
| Closed | -$5.28M | – | 6450 |
|
|
2024
Q3 | $5.28M | Buy |
+103,261
| New | +$5.28M | ﹤0.01% | 2610 |
|
|
2023
Q4 | – | Sell |
-5,760
| Closed | -$290K | – | 6622 |
|
|
2023
Q3 | $290K | Buy |
5,760
+5,745
| +38,300% | +$289K | ﹤0.01% | 4011 |
|
|
2023
Q2 | $749 | Hold |
15
| – | – | ﹤0.01% | 5591 |
|
|
2023
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 5658 |
|
|
2022
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 5463 |
|
|
2022
Q3 | – | Sell |
-138,208
| Closed | -$6.68M | – | 5691 |
|
|
2022
Q2 | $6.68M | Buy |
+138,208
| New | +$6.68M | ﹤0.01% | 2186 |
|