BSG
Black Swift Group’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 | $5.91M | Sell |
116,475
-8,040
| -6% | -$408K | 1.19% | 24 |
|
|
2025
Q1 | $6.31M | Buy |
124,515
+103,615
| +496% | +$5.25M | 1.43% | 16 |
|
|
2024
Q4 | $1.06M | Buy |
+20,900
| New | +$1.06M | 0.22% | 61 |
|
|
2023
Q4 | – | Sell |
-9,200
| Closed | -$463K | – | 102 |
|
|
2023
Q3 | $463K | Buy |
9,200
+1,000
| +12% | +$50.3K | 0.15% | 68 |
|
|
2023
Q2 | $409K | Hold |
8,200
| – | – | 0.14% | 73 |
|
|
2023
Q1 | $406K | Buy |
+8,200
| New | +$406K | 0.14% | 69 |
|