BCA
Bay Colony Advisors’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 | $475K | Sell |
9,354
-1,049
| -10% | -$53.2K | 0.07% | 250 |
|
|
2025
Q1 | $527K | Buy |
10,403
+191
| +2% | +$9.67K | 0.08% | 236 |
|
|
2024
Q4 | $518K | Sell |
10,212
-402
| -4% | -$20.4K | 0.08% | 234 |
|
|
2024
Q3 | $540K | Sell |
10,614
-3,362
| -24% | -$171K | 0.08% | 230 |
|
|
2024
Q2 | $711K | Buy |
+13,976
| New | +$711K | 0.12% | 171 |
|
|
2022
Q1 | – | Sell |
-4,260
| Closed | -$215K | – | 385 |
|
|
2021
Q4 | $215K | Buy |
+4,260
| New | +$215K | 0.06% | 337 |
|
|
2021
Q2 | – | Sell |
-4,920
| Closed | -$249K | – | 359 |
|
|
2021
Q1 | $249K | Buy |
+4,920
| New | +$249K | 0.1% | 264 |
|