First International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
65,008
-3,691
| -5% | -$187K | 1.15% | 14 |
|
|
2025
Q1 | $3.48M | Buy |
68,699
+61,032
| +796% | +$3.09M | 1.1% | 16 |
|
|
2024
Q4 | $389K | Sell |
7,667
-197
| -3% | -$9.99K | 0.13% | 44 |
|
|
2024
Q3 | $400K | Hold |
7,864
| – | – | 0.13% | 49 |
|
|
2024
Q2 | $400K | Hold |
7,864
| – | – | 0.14% | 44 |
|
|
2024
Q1 | $399K | Hold |
7,864
| – | – | 0.14% | 46 |
|
|
2023
Q4 | $396K | Buy |
7,864
+397
| +5% | +$20K | 0.15% | 43 |
|
|
2023
Q3 | $376K | Hold |
7,467
| – | – | 0.14% | 47 |
|
|
2023
Q2 | $372K | Buy |
7,467
+1,069
| +17% | +$53.3K | 0.12% | 69 |
|
|
2023
Q1 | $317K | Buy |
6,398
+1,542
| +32% | +$76.3K | 0.1% | 78 |
|
|
2022
Q4 | $239K | Buy |
+4,856
| New | +$239K | 0.08% | 80 |
|