BWAM
Boyd Watterson Asset Management’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 | $914K | Hold |
18,000
| – | – | 0.29% | 68 |
|
|
2025
Q1 | $913K | Hold |
18,000
| – | – | 0.29% | 66 |
|
|
2024
Q4 | $913K | Buy |
18,000
+1,000
| +6% | +$50.7K | 0.25% | 65 |
|
|
2024
Q3 | $865K | Hold |
17,000
| – | – | 0.24% | 64 |
|
|
2024
Q2 | $865K | Hold |
17,000
| – | – | 0.25% | 64 |
|
|
2024
Q1 | $863K | Hold |
17,000
| – | – | 0.31% | 61 |
|
|
2023
Q4 | $855K | Buy |
+17,000
| New | +$855K | 0.34% | 59 |
|
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$173K | – | 425 |
|
|
2023
Q1 | $173K | Hold |
3,500
| – | – | 0.07% | 133 |
|
|
2022
Q4 | $172K | Buy |
+3,500
| New | +$172K | 0.07% | 135 |
|
|
2022
Q2 | – | Sell |
-5,400
| Closed | -$271K | – | 143 |
|
|
2022
Q1 | $271K | Buy |
+5,400
| New | +$271K | 0.1% | 129 |
|