Curi RMB Capital’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 | $882K | Buy |
17,383
+7,683
| +79% | +$390K | 0.02% | 426 |
|
|
2025
Q1 | $492K | Sell |
9,700
-7,469
| -44% | -$379K | 0.01% | 389 |
|
|
2024
Q4 | $871K | Hold |
17,169
| – | – | 0.02% | 350 |
|
|
2024
Q3 | $874K | Buy |
17,169
+9,700
| +130% | +$494K | 0.02% | 354 |
|
|
2024
Q2 | $380K | Hold |
7,469
| – | – | 0.01% | 448 |
|
|
2024
Q1 | $379K | Hold |
7,469
| – | – | 0.01% | 468 |
|
|
2023
Q4 | $376K | Hold |
7,469
| – | – | 0.01% | 416 |
|
|
2023
Q3 | $376K | Hold |
7,469
| – | – | 0.01% | 403 |
|
|
2023
Q2 | $372K | Hold |
7,469
| – | – | 0.01% | 407 |
|
|
2023
Q1 | $370K | Hold |
7,469
| – | – | 0.01% | 399 |
|
|
2022
Q4 | $368K | Buy |
+7,469
| New | +$368K | 0.01% | 393 |
|