Cerro Pacific Wealth Advisors’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 | – | Sell |
-4,225
| Closed | -$214K | – | 167 |
|
|
2025
Q1 | $214K | Hold |
4,225
| – | – | 0.07% | 153 |
|
|
2024
Q4 | $215K | Hold |
4,225
| – | – | 0.07% | 149 |
|
|
2024
Q3 | $215K | Hold |
4,225
| – | – | 0.08% | 141 |
|
|
2024
Q2 | $215K | Buy |
+4,225
| New | +$215K | 0.08% | 142 |
|
|
2023
Q1 | $209K | Hold |
4,225
| – | – | 0.12% | 140 |
|
|
2022
Q4 | $208K | Hold |
4,225
| – | – | 0.11% | 152 |
|
|
2022
Q3 | $207K | Buy |
+4,225
| New | +$207K | 0.13% | 141 |
|