CGN 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 | $855K | Buy |
16,844
+4,760
| +39% | +$242K | 0.08% | 178 |
|
|
2025
Q1 | $613K | Buy |
12,084
+1,804
| +18% | +$91.5K | 0.06% | 198 |
|
|
2024
Q4 | $521K | Buy |
10,280
+4,241
| +70% | +$215K | 0.05% | 208 |
|
|
2024
Q3 | $307K | Sell |
6,039
-460
| -7% | -$23.4K | 0.03% | 241 |
|
|
2024
Q2 | $331K | Buy |
+6,499
| New | +$331K | 0.04% | 222 |
|