BHWA
Beacon Harbor Wealth 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 | $8.04M | Sell |
158,425
-18,561
| -10% | -$942K | 2.01% | 13 |
|
|
2025
Q1 | $8.97M | Buy |
176,986
+13,936
| +9% | +$707K | 2.09% | 11 |
|
|
2024
Q4 | $8.27M | Buy |
163,050
+10,775
| +7% | +$546K | 1.92% | 13 |
|
|
2024
Q3 | $7.75M | Buy |
152,275
+8,479
| +6% | +$431K | 1.84% | 14 |
|
|
2024
Q2 | $7.32M | Buy |
143,796
+5,351
| +4% | +$272K | 1.9% | 13 |
|
|
2024
Q1 | $7.03M | Sell |
138,445
-20,343
| -13% | -$1.03M | 1.86% | 12 |
|
|
2023
Q4 | $7.99M | Buy |
158,788
+44,303
| +39% | +$2.23M | 2.32% | 10 |
|
|
2023
Q3 | $5.76M | Buy |
114,485
+2,671
| +2% | +$134K | 1.92% | 15 |
|
|
2023
Q2 | $5.57M | Sell |
111,814
-104,980
| -48% | -$5.23M | 1.82% | 17 |
|
|
2023
Q1 | $10.7M | Buy |
216,794
+4,719
| +2% | +$234K | 3.75% | 4 |
|
|
2022
Q4 | $10.4M | Buy |
+212,075
| New | +$10.4M | 3.55% | 5 |
|
|
2022
Q2 | $6.28M | Buy |
+128,130
| New | +$6.28M | 2.21% | 13 |
|