BAM
BTS 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 | $452K | Sell |
8,906
-228
| -2% | -$11.6K | 0.54% | 14 |
|
|
2025
Q1 | $463K | Buy |
+9,134
| New | +$463K | 0.52% | 10 |
|
|
2024
Q4 | – | Sell |
-9,731
| Closed | -$495K | – | 45 |
|
|
2024
Q3 | $495K | Buy |
9,731
+1,347
| +16% | +$68.5K | 0.47% | 13 |
|
|
2024
Q2 | $427K | Buy |
+8,384
| New | +$427K | 0.4% | 9 |
|
|
2023
Q4 | – | Sell |
-13,708
| Closed | -$690K | – | 31 |
|
|
2023
Q3 | $690K | Sell |
13,708
-2
| -0% | -$101 | 0.45% | 10 |
|
|
2023
Q2 | $683K | Buy |
13,710
+60
| +0.4% | +$2.99K | 0.35% | 19 |
|
|
2023
Q1 | $676K | Sell |
13,650
-1
| -0% | -$50 | 0.39% | 13 |
|
|
2022
Q4 | $670K | Buy |
13,651
+821
| +6% | +$40.3K | 0.29% | 16 |
|
|
2022
Q3 | $629K | Sell |
12,830
-346
| -3% | -$17K | 1.98% | 19 |
|
|
2022
Q2 | $646K | Buy |
+13,176
| New | +$646K | 1.45% | 22 |
|