Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Sell |
131,915
-5,668
| -4% | -$288K | 0.25% | 84 |
|
|
2025
Q1 | $6.98M | Buy |
137,583
+35,716
| +35% | +$1.81M | 0.29% | 77 |
|
|
2024
Q4 | $5.17M | Buy |
101,867
+52,392
| +106% | +$2.66M | 0.21% | 100 |
|
|
2024
Q3 | $2.52M | Buy |
49,475
+43,040
| +669% | +$2.19M | 0.1% | 182 |
|
|
2024
Q2 | $327K | Buy |
+6,435
| New | +$327K | 0.01% | 503 |
|