Harbour Investments’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 | $9.29M | Buy |
183,007
+11,331
| +7% | +$575K | 0.24% | 82 |
|
|
2025
Q1 | $8.71M | Buy |
171,676
+132,621
| +340% | +$6.73M | 0.25% | 78 |
|
|
2024
Q4 | $1.98M | Buy |
39,055
+29,997
| +331% | +$1.52M | 0.06% | 288 |
|
|
2024
Q3 | $461K | Buy |
9,058
+3,695
| +69% | +$188K | 0.01% | 688 |
|
|
2024
Q2 | $273K | Buy |
5,363
+899
| +20% | +$45.7K | 0.01% | 825 |
|
|
2024
Q1 | $227K | Buy |
4,464
+489
| +12% | +$24.8K | 0.01% | 872 |
|
|
2023
Q4 | $200K | Sell |
3,975
-173
| -4% | -$8.7K | 0.01% | 854 |
|
|
2023
Q3 | $209K | Sell |
4,148
-1,721
| -29% | -$86.6K | 0.01% | 775 |
|
|
2023
Q2 | $293K | Buy |
5,869
+1,423
| +32% | +$70.9K | 0.01% | 663 |
|
|
2023
Q1 | $220K | Sell |
4,446
-152
| -3% | -$7.53K | 0.01% | 734 |
|
|
2022
Q4 | $226K | Buy |
4,598
+1,187
| +35% | +$58.5K | 0.01% | 703 |
|
|
2022
Q3 | $167K | Hold |
3,411
| – | – | 0.01% | 764 |
|
|
2022
Q2 | $167K | Buy |
+3,411
| New | +$167K | 0.01% | 764 |
|