Dubuque Bank & Trust’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
2022 Q2	–	Sell	-17,043	Closed	-$856K	–	240
2022 Q1	$856K	Buy	17,043 +7,752	+83%	+$389K	0.1%	106
2021 Q4	$468K	Buy	+9,291	New	+$468K	0.05%	148