Curi RMB Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $893K | Buy |
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|
2025
Q2 | $882K | Buy |
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|
2025
Q1 | $492K | Sell |
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|
2024
Q4 | $871K | Hold |
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|
2024
Q3 | $874K | Buy |
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|
2024
Q2 | $380K | Hold |
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|
2024
Q1 | $379K | Hold |
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|
2023
Q4 | $376K | Hold |
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|
2023
Q3 | $376K | Hold |
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|
2023
Q2 | $372K | Hold |
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|
2023
Q1 | $370K | Hold |
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|
2022
Q4 | $368K | Buy |
|