Bramshill Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,048
| Closed | -$53.3K | – | 161 |
|
|
2024
Q2 | $53.3K | Buy |
+1,048
| New | +$53.3K | 0.01% | 148 |
|
|
2024
Q1 | – | Sell |
-1,037
| Closed | -$52.2K | – | 167 |
|
|
2023
Q4 | $52.2K | Sell |
1,037
-1,035
| -50% | -$52.1K | 0.01% | 154 |
|
|
2023
Q3 | $104K | Sell |
2,072
-981
| -32% | -$49.4K | 0.01% | 103 |
|
|
2023
Q2 | $152K | Buy |
3,053
+735
| +32% | +$36.6K | 0.01% | 113 |
|
|
2023
Q1 | $115K | Buy |
+2,318
| New | +$115K | 0.01% | 122 |
|