UBS Group’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 | $296K | Sell |
11,063
-142,060
| -93% | -$3.8M | ﹤0.01% | 5236 |
|
|
2025
Q1 | $4.07M | Sell |
153,123
-78,692
| -34% | -$2.09M | ﹤0.01% | 3128 |
|
|
2024
Q4 | $6.25M | Buy |
231,815
+20,329
| +10% | +$548K | ﹤0.01% | 2778 |
|
|
2024
Q3 | $5.68M | Buy |
211,486
+14,541
| +7% | +$391K | ﹤0.01% | 2163 |
|
|
2024
Q2 | $5.31M | Buy |
196,945
+183,475
| +1,362% | +$4.94M | ﹤0.01% | 2092 |
|
|
2024
Q1 | $361K | Buy |
+13,470
| New | +$361K | ﹤0.01% | 4319 |
|
|
2023
Q2 | – | Sell |
-1,573
| Closed | -$39.6K | – | 7880 |
|
|
2023
Q1 | $39.6K | Buy |
+1,573
| New | +$39.6K | ﹤0.01% | 5526 |
|