CNBTD
Citizens National Bank Trust Department’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 | $2.9M | Buy |
57,051
+2,577
| +5% | +$131K | 0.58% | 44 |
|
|
2025
Q1 | $2.76M | Buy |
54,474
+3,122
| +6% | +$158K | 0.59% | 48 |
|
|
2024
Q4 | $2.6M | Buy |
51,352
+8,222
| +19% | +$417K | 0.55% | 51 |
|
|
2024
Q3 | $2.19M | Buy |
43,130
+1,701
| +4% | +$86.5K | 0.46% | 62 |
|
|
2024
Q2 | $2.11M | Buy |
41,429
+26,763
| +182% | +$1.36M | 0.47% | 60 |
|
|
2024
Q1 | $744K | Buy |
+14,666
| New | +$744K | 0.17% | 102 |
|