AAS
Asset Allocation Strategies’s PGIM AAA CLO ETF PAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
26,897
+234
| +0.9% | +$12K | 0.31% | 68 |
|
|
2025
Q1 | $1.37M | Buy |
26,663
+250
| +0.9% | +$12.8K | 0.34% | 70 |
|
|
2024
Q4 | $1.36M | Buy |
26,413
+8,848
| +50% | +$455K | 0.33% | 68 |
|
|
2024
Q3 | $900K | Buy |
+17,565
| New | +$900K | 0.26% | 68 |
|