Royal Bank of Canada’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 | $152K | Sell |
5,699
-9,897
| -63% | -$264K | ﹤0.01% | 5005 |
|
|
2025
Q1 | $414K | Sell |
15,596
-125,659
| -89% | -$3.34M | ﹤0.01% | 3800 |
|
|
2024
Q4 | $3.81M | Buy |
+141,255
| New | +$3.81M | ﹤0.01% | 2221 |
|
|
2024
Q3 | – | Sell |
-81,788
| Closed | -$2.2M | – | 6435 |
|
|
2024
Q2 | $2.2M | Buy |
81,788
+81,488
| +27,163% | +$2.19M | ﹤0.01% | 2551 |
|
|
2024
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 5824 |
|
|
2023
Q2 | – | Sell |
-178,992
| Closed | -$4.51M | – | 6815 |
|
|
2023
Q1 | $4.51M | Buy |
+178,992
| New | +$4.51M | ﹤0.01% | 1914 |
|