First Hawaiian Bank’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 Q1	–	Sell	-108,646	Closed	-$5.51M	–	431
2024 Q4	$5.51M	Buy	108,646 +14,380	+15%	+$729K	0.18%	72
2024 Q3	$4.8M	Buy	94,266 +35,316	+60%	+$1.8M	0.15%	82
2024 Q2	$3M	Buy	+58,950	New	+$3M	0.1%	140