Harbour Investments’s PGIM AAA CLO ETF PAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
19,503
-1,963
| -9% | -$101K | 0.03% | 528 |
|
|
2025
Q1 | $1.1M | Buy |
21,466
+483
| +2% | +$24.8K | 0.03% | 457 |
|
|
2024
Q4 | $1.07M | Buy |
20,983
+5,626
| +37% | +$288K | 0.03% | 452 |
|
|
2024
Q3 | $787K | Buy |
15,357
+1,289
| +9% | +$66K | 0.02% | 530 |
|
|
2024
Q2 | $719K | Buy |
+14,068
| New | +$719K | 0.02% | 509 |
|