Cary Street Partners Asset Management’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
Q2 | – | Sell |
-50,455
| Closed | -$2.56M | – | 208 |
|
|
2024
Q1 | $2.56M | Buy |
50,455
+478
| +1% | +$24.3K | 0.4% | 68 |
|
|
2023
Q4 | $2.51M | Buy |
49,977
+5,772
| +13% | +$290K | 0.43% | 65 |
|
|
2023
Q3 | $2.22M | Buy |
44,205
+15,988
| +57% | +$805K | 0.42% | 65 |
|
|
2023
Q2 | $1.41M | Buy |
+28,217
| New | +$1.41M | 0.26% | 90 |
|
|
2023
Q1 | – | Sell |
-21,391
| Closed | -$1.05M | – | 423 |
|
|
2022
Q4 | $1.05M | Buy |
+21,391
| New | +$1.05M | 0.21% | 95 |
|
|
2022
Q2 | – | Sell |
-29,833
| Closed | -$1.5M | – | 166 |
|
|
2022
Q1 | $1.5M | Buy |
+29,833
| New | +$1.5M | 0.3% | 81 |
|