Beacon Financial Advisory’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 | $3.06M | Buy |
60,272
+5,873
| +11% | +$298K | 0.79% | 21 |
|
|
2025
Q1 | $2.76M | Buy |
54,399
+19,423
| +56% | +$985K | 0.84% | 23 |
|
|
2024
Q4 | $1.77M | Buy |
34,976
+19,293
| +123% | +$978K | 0.58% | 31 |
|
|
2024
Q3 | $798K | Buy |
15,683
+2,604
| +20% | +$132K | 0.27% | 104 |
|
|
2024
Q2 | $665K | Buy |
13,079
+8,173
| +167% | +$416K | 0.25% | 119 |
|
|
2024
Q1 | $249K | Buy |
+4,906
| New | +$249K | 0.12% | 206 |
|