Guardian Financial Partners’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 | $6.7M | Buy |
132,052
+5,420
| +4% | +$275K | 3.01% | 13 |
|
|
2025
Q1 | $6.42M | Sell |
126,632
-4,546
| -3% | -$231K | 3.07% | 11 |
|
|
2024
Q4 | $6.65M | Buy |
131,178
+2,378
| +2% | +$121K | 3.95% | 8 |
|
|
2024
Q3 | $6.55M | Buy |
128,800
+2,228
| +2% | +$113K | 4.1% | 7 |
|
|
2024
Q2 | $6.44M | Buy |
126,572
+937
| +0.7% | +$47.7K | 4.27% | 5 |
|
|
2024
Q1 | $6.37M | Buy |
125,635
+63,951
| +104% | +$3.24M | 4.37% | 5 |
|
|
2023
Q4 | $3.1M | Sell |
61,684
-4,527
| -7% | -$228K | 2.55% | 15 |
|
|
2023
Q3 | $3.33M | Sell |
66,211
-5,565
| -8% | -$280K | 3.13% | 13 |
|
|
2023
Q2 | $3.58M | Sell |
71,776
-668
| -0.9% | -$33.3K | 10.41% | 3 |
|
|
2023
Q1 | $3.59M | Sell |
72,444
-6,534
| -8% | -$323K | 3.61% | 8 |
|
|
2022
Q4 | $3.89M | Sell |
78,978
-5,088
| -6% | -$251K | 4.13% | 8 |
|
|
2022
Q3 | $4.13M | Buy |
+84,066
| New | +$4.13M | 4.78% | 6 |
|