Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2K | Hold |
200
| – | – | ﹤0.01% | 517 |
|
|
2025
Q1 | $10.1K | Hold |
200
| – | – | 0.01% | 486 |
|
|
2024
Q4 | $10.1K | Buy |
+200
| New | +$10.1K | 0.01% | 441 |
|
|
2023
Q2 | – | Sell |
-1,300
| Closed | -$64.4K | – | 1768 |
|
|
2023
Q1 | $64.4K | Sell |
1,300
-200
| -13% | -$9.9K | ﹤0.01% | 684 |
|
|
2022
Q4 | $73.9K | Buy |
+1,500
| New | +$73.9K | 0.01% | 652 |
|