Grimes & Company’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 Q3	–	Sell	-14,335	Closed	-$703K	–	278
2022 Q2	$703K	Buy	+14,335	New	+$703K	0.04%	168