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Bailard’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bailard’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$352K Buy
6,938
+31
+0.4% +$1.57K 0.01% 566
2025
Q1 		$350K Buy
6,907
+1,277
+23% +$64.8K 0.01% 530
2024
Q4 		$285K Hold
5,630
– – 0.01% 586
2024
Q3 		$286K Buy
+5,630
New +$286K 0.01% 597