CRWM
JAAA icon

Castle Rock Wealth 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
$917K Sell
18,091
-43,792
-71% -$2.22M 0.21% 120
2025
Q1
$3.13M Buy
61,883
+2,316
+4% +$117K 0.84% 26
2024
Q4
$3.03M Buy
59,567
+12,661
+27% +$644K 0.72% 34
2024
Q3
$2.38M Sell
46,906
-12,926
-22% -$655K 0.57% 42
2024
Q2
$3.03M Buy
59,832
+4,216
+8% +$213K 0.76% 26
2024
Q1
$2.81M Buy
+55,616
New +$2.81M 0.77% 26