Brookstone Yield ETF CLOZ Holdings History
Brookstone Yield ETF 's Eldridge BBB-B CLO ETF Holding Summary
As of 2025-02-28, Brookstone Yield ETF held 271,126.00 shares of Eldridge BBB-B CLO ETF(CLOZ), totaling $7.34 Mil. This investment constitutes 19.86% of their stock portfolio, and Brookstone Yield ETF now holds 0.94% of the outstanding Eldridge BBB-B CLO ETF(CLOZ) stock.
The initial trade took place in 2024Q2. And since then Brookstone Yield ETF has made 4 purchases of CLOZ, at an average price of $26.93, for a total of 271,126.00 shares. Based on historical transaction data and CLOZ's current price of $26.78, Brookstone Yield ETF 's estimated gain on his CLOZ holdings is $-40,004.44, reflecting a -0.55% gain to date.
Brookstone Yield ETF CLOZ ($26.78) Holding Chart
Brookstone Yield ETF CLOZ ($26.78) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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