CAAM
Cornerstone Advisors Asset Management’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 | $27.6M | Buy |
543,117
+12,734
| +2% | +$646K | 5.31% | 6 |
|
|
2025
Q1 | $26.9M | Sell |
530,383
-8,342
| -2% | -$423K | 5.51% | 6 |
|
|
2024
Q4 | $27.3M | Buy |
538,725
+1,952
| +0.4% | +$99K | 5.9% | 5 |
|
|
2024
Q3 | $27.3M | Buy |
536,773
+58,665
| +12% | +$2.98M | 6.04% | 5 |
|
|
2024
Q2 | $24.3M | Buy |
+478,108
| New | +$24.3M | 6.87% | 3 |
|