BIP
JAAA icon

Blue Investment Partners’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
$10.3M Buy
202,784
+9,628
+5% +$489K 3.61% 13
2025
Q1
$9.79M Buy
193,156
+6,981
+4% +$354K 3.69% 11
2024
Q4
$9.44M Buy
186,175
+14,622
+9% +$741K 3.46% 9
2024
Q3
$8.73M Buy
171,553
+29,389
+21% +$1.5M 3.6% 10
2024
Q2
$7.23M Buy
142,164
+27,482
+24% +$1.4M 3.28% 11
2024
Q1
$5.82M Buy
114,682
+88,105
+332% +$4.47M 3.03% 10
2023
Q4
$1.34M Buy
+26,577
New +$1.34M 0.87% 19