Truist Financial’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 |
-253,261
| Closed | -$6.73M | – | 2585 |
|
|
2025
Q1 | $6.73M | Buy |
+253,261
| New | +$6.73M | 0.01% | 704 |
|
|
2024
Q4 | – | Sell |
-10,194
| Closed | -$274K | – | 2511 |
|
|
2024
Q3 | $274K | Buy |
10,194
+798
| +8% | +$21.5K | ﹤0.01% | 2172 |
|
|
2024
Q2 | $253K | Buy |
9,396
+656
| +8% | +$17.7K | ﹤0.01% | 2375 |
|
|
2024
Q1 | $234K | Buy |
8,740
+429
| +5% | +$11.5K | ﹤0.01% | 2404 |
|
|
2023
Q4 | $219K | Buy |
+8,311
| New | +$219K | ﹤0.01% | 2448 |
|