Bank of Montreal’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	$2.06M	Buy	+40,586	New	+$2.06M	﹤0.01%	1356
2024 Q4	–	Sell	-740	Closed	-$37.7K	–	3366
2024 Q3	$37.7K	Sell	740 -173,840	-100%	-$8.85M	﹤0.01%	3125
2024 Q2	$8.86M	Buy	+174,580	New	+$8.86M	﹤0.01%	976