Central Pacific Bank - Trust Division’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	$4.56M	Sell	89,855 -10,340	-10%	-$525K	0.58%	31
2025 Q1	$5.08M	Sell	100,195 -2,060	-2%	-$104K	0.7%	25
2024 Q4	$5.19M	Hold	102,255	–	–	0.68%	22
2024 Q3	$5.2M	Buy	102,255 +38,420	+60%	+$1.95M	0.66%	23
2024 Q2	$3.25M	Buy	+63,835	New	+$3.25M	0.39%	51