AHSSHC
Adventist Health System Sunbelt Healthcare Corp’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.67M | Sell |
92,100
-500,000
| -84% | -$25.4M | 0.36% | 17 |
|
2025
Q1 | $30M | Buy |
592,100
+296,300
| +100% | +$15M | 1.19% | 17 |
|
2024
Q4 | $15M | Hold |
295,800
| – | – | 0.48% | 15 |
|
2024
Q3 | $15.1M | Hold |
295,800
| – | – | 0.62% | 17 |
|
2024
Q2 | $15.1M | Buy |
295,800
+197,100
| +200% | +$10M | 0.76% | 14 |
|
2024
Q1 | $5.01M | Buy |
+98,700
| New | +$5.01M | 0.29% | 16 |
|