CIA
Cape Investment Advisory’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 | $2.41M | Sell |
47,452
-724
| -2% | -$36.7K | 0.88% | 22 |
|
|
2025
Q1 | $2.44M | Sell |
48,176
-1,293
| -3% | -$65.6K | 0.97% | 21 |
|
|
2024
Q4 | $2.51M | Buy |
49,469
+4,340
| +10% | +$220K | 0.98% | 21 |
|
|
2024
Q3 | $2.3M | Sell |
45,129
-138
| -0.3% | -$7.02K | 0.93% | 21 |
|
|
2024
Q2 | $2.3M | Buy |
45,267
+8,399
| +23% | +$427K | 1.03% | 20 |
|
|
2024
Q1 | $1.87M | Buy |
36,868
+297
| +0.8% | +$15.1K | 0.87% | 22 |
|
|
2023
Q4 | $1.84M | Buy |
36,571
+312
| +0.9% | +$15.7K | 0.9% | 20 |
|
|
2023
Q3 | $1.82M | Buy |
36,259
+112
| +0.3% | +$5.64K | 1.03% | 15 |
|
|
2023
Q2 | $1.8M | Buy |
36,147
+34
| +0.1% | +$1.7K | 1.01% | 15 |
|
|
2023
Q1 | $1.79M | Buy |
+36,113
| New | +$1.79M | 1.09% | 14 |
|