Harbor Investment Advisory’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 | $5.73M | Buy |
112,884
+6,290
| +6% | +$319K | 0.51% | 33 |
|
|
2025
Q1 | $5.41M | Buy |
106,594
+34,578
| +48% | +$1.75M | 0.53% | 31 |
|
|
2024
Q4 | $3.65M | Buy |
72,016
+13,023
| +22% | +$660K | 0.34% | 59 |
|
|
2024
Q3 | $3M | Buy |
58,993
+7,505
| +15% | +$382K | 0.3% | 67 |
|
|
2024
Q2 | $2.62M | Buy |
51,488
+5,796
| +13% | +$295K | 0.27% | 69 |
|
|
2024
Q1 | $2.32M | Buy |
45,692
+11,733
| +35% | +$595K | 0.24% | 74 |
|
|
2023
Q4 | $1.71M | Buy |
33,959
+15,395
| +83% | +$774K | 0.2% | 90 |
|
|
2023
Q3 | $934K | Buy |
18,564
+15,223
| +456% | +$766K | 0.12% | 138 |
|
|
2023
Q2 | $167K | Buy |
3,341
+20
| +0.6% | +$997 | 0.02% | 379 |
|
|
2023
Q1 | $164K | Buy |
+3,321
| New | +$164K | 0.02% | 387 |
|