CB
Community Bank’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 | $1.57M | Sell |
30,997
-9,095
| -23% | -$462K | 0.21% | 107 |
|
|
2025
Q1 | $2.03M | Buy |
40,092
+17,579
| +78% | +$891K | 0.27% | 87 |
|
|
2024
Q4 | $1.14M | Buy |
22,513
+1,470
| +7% | +$74.5K | 0.15% | 125 |
|
|
2024
Q3 | $1.07M | Sell |
21,043
-39,673
| -65% | -$2.02M | 0.14% | 131 |
|
|
2024
Q2 | $3.09M | Buy |
60,716
+50,296
| +483% | +$2.56M | 0.41% | 64 |
|
|
2024
Q1 | $529K | Buy |
+10,420
| New | +$529K | 0.07% | 168 |
|
|
2023
Q2 | – | Sell |
-65,750
| Closed | -$3.25M | – | 450 |
|
|
2023
Q1 | $3.25M | Sell |
65,750
-1,585
| -2% | -$78.5K | 0.44% | 60 |
|
|
2022
Q4 | $3.32M | Sell |
67,335
-10,030
| -13% | -$494K | 0.46% | 60 |
|
|
2022
Q3 | $3.8M | Sell |
77,365
-245
| -0.3% | -$12K | 0.58% | 48 |
|
|
2022
Q2 | $3.81M | Sell |
77,610
-10,280
| -12% | -$504K | 0.54% | 51 |
|
|
2022
Q1 | $4.41M | Buy |
87,890
+47,890
| +120% | +$2.4M | 0.54% | 51 |
|
|
2021
Q4 | $2.02M | Buy |
+40,000
| New | +$2.02M | 0.23% | 96 |
|