Pineridge Advisors’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 | $8.03K | Buy |
300
+2
| +0.7% | +$54 | ﹤0.01% | 245 |
|
|
2025
Q1 | $7.92K | Sell |
298
-167
| -36% | -$4.44K | ﹤0.01% | 256 |
|
|
2024
Q4 | $12.5K | Sell |
465
-634
| -58% | -$17.1K | ﹤0.01% | 276 |
|
|
2024
Q3 | $29.5K | Sell |
1,099
-3
| -0.3% | -$81 | 0.01% | 180 |
|
|
2024
Q2 | $29.7K | Sell |
1,102
-194
| -15% | -$5.23K | 0.01% | 181 |
|
|
2024
Q1 | $34.7K | Sell |
1,296
-729
| -36% | -$19.5K | 0.01% | 165 |
|
|
2023
Q4 | $53.4K | Buy |
+2,025
| New | +$53.4K | 0.02% | 162 |
|