Affiance Financial’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,052
| Closed | -$204K | – | 98 |
|
|
2023
Q4 | $204K | Buy |
+4,052
| New | +$204K | 0.06% | 95 |
|
|
2023
Q1 | – | Sell |
-358,512
| Closed | -$17.7M | – | 267 |
|
|
2022
Q4 | $17.7M | Sell |
358,512
-33,734
| -9% | -$1.66M | 7.16% | 2 |
|
|
2022
Q3 | $19.3M | Buy |
392,246
+14,069
| +4% | +$691K | 10.85% | 2 |
|
|
2022
Q2 | $18.5M | Buy |
378,177
+5,086
| +1% | +$249K | 10% | 2 |
|
|
2022
Q1 | $18.7M | Buy |
+373,091
| New | +$18.7M | 9.11% | 3 |
|