AIM
Astor Investment Management’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 | $18.4M | Sell |
361,831
-13,095
| -3% | -$665K | 9.92% | 3 |
|
|
2025
Q1 | $19M | Sell |
374,926
-7,627
| -2% | -$387K | 10.11% | 2 |
|
|
2024
Q4 | $19.4M | Sell |
382,553
-1,731
| -0.5% | -$87.8K | 9.94% | 2 |
|
|
2024
Q3 | $19.6M | Sell |
384,284
-28,770
| -7% | -$1.46M | 9.35% | 3 |
|
|
2024
Q2 | $21M | Sell |
413,054
-59,727
| -13% | -$3.04M | 9.67% | 2 |
|
|
2024
Q1 | $24M | Sell |
472,781
-21,292
| -4% | -$1.08M | 9.53% | 2 |
|
|
2023
Q4 | $24.9M | Sell |
494,073
-26,883
| -5% | -$1.35M | 9.52% | 1 |
|
|
2023
Q3 | $26.2M | Sell |
520,956
-48,458
| -9% | -$2.44M | 9.87% | 2 |
|
|
2023
Q2 | $28.4M | Sell |
569,414
-45,446
| -7% | -$2.27M | 9.62% | 4 |
|
|
2023
Q1 | $30.4M | Sell |
614,860
-38,774
| -6% | -$1.92M | 9.83% | 4 |
|
|
2022
Q4 | $32.2M | Sell |
653,634
-67,333
| -9% | -$3.32M | 9.84% | 5 |
|
|
2022
Q3 | $35.4M | Buy |
720,967
+389,023
| +117% | +$19.1M | 10.12% | 4 |
|
|
2022
Q2 | $16.3M | Buy |
+331,944
| New | +$16.3M | 4.36% | 8 |
|