Osaic Holdings’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 | $8.68K | Sell |
321
-45,484
| -99% | -$1.23M | ﹤0.01% | 5848 |
|
|
2025
Q1 | $1.22M | Buy |
45,805
+45,484
| +14,169% | +$1.21M | ﹤0.01% | 2072 |
|
|
2024
Q4 | $8.68K | Sell |
321
-249
| -44% | -$6.74K | ﹤0.01% | 5810 |
|
|
2024
Q3 | $15.4K | Sell |
570
-341
| -37% | -$9.18K | ﹤0.01% | 5483 |
|
|
2024
Q2 | $24.5K | Buy |
911
+612
| +205% | +$16.5K | ﹤0.01% | 5162 |
|
|
2024
Q1 | $8.01K | Buy |
+299
| New | +$8.01K | ﹤0.01% | 5790 |
|