Eldridge Investment Advisors’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 | $6.93M | Sell |
137,212
-986
| -0.7% | -$49.8K | 1.45% | 21 |
|
|
2025
Q1 | $6.98M | Buy |
138,198
+13,583
| +11% | +$686K | 1.6% | 19 |
|
|
2024
Q4 | $6.32M | Buy |
124,615
+19,932
| +19% | +$1.01M | 1.47% | 20 |
|
|
2024
Q3 | $5.33M | Buy |
104,683
+2,646
| +3% | +$135K | 1.25% | 23 |
|
|
2024
Q2 | $5.19M | Buy |
102,037
+8,002
| +9% | +$407K | 1.31% | 20 |
|
|
2024
Q1 | $4.77M | Buy |
94,035
+9,158
| +11% | +$465K | 1.22% | 20 |
|
|
2023
Q4 | $4.27M | Buy |
84,877
+2,561
| +3% | +$129K | 1.12% | 24 |
|
|
2023
Q3 | $4.14M | Buy |
82,316
+20,029
| +32% | +$1.01M | 1.38% | 20 |
|
|
2023
Q2 | $3.11M | Buy |
62,287
+14,446
| +30% | +$720K | 1.02% | 25 |
|
|
2023
Q1 | $2.37M | Sell |
47,841
-51,180
| -52% | -$2.53M | 0.82% | 28 |
|
|
2022
Q4 | $4.88M | Sell |
99,021
-2,572
| -3% | -$127K | 1.71% | 13 |
|
|
2022
Q3 | $4.99M | Sell |
101,593
-20,411
| -17% | -$1M | 1.93% | 12 |
|
|
2022
Q2 | $5.98M | Sell |
122,004
-9,111
| -7% | -$447K | 2.25% | 12 |
|
|
2022
Q1 | $6.58M | Buy |
+131,115
| New | +$6.58M | 2.23% | 11 |
|