HB Wealth Management’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 | $1.99M | Buy |
39,196
+4,850
| +14% | +$246K | 0.02% | 368 |
|
|
2025
Q1 | $1.74M | Buy |
+34,346
| New | +$1.74M | 0.01% | 404 |
|
|
2024
Q4 | – | Sell |
-6,020
| Closed | -$306K | – | 1070 |
|
|
2024
Q3 | $306K | Sell |
6,020
-297
| -5% | -$15.1K | ﹤0.01% | 747 |
|
|
2024
Q2 | $321K | Buy |
6,317
+297
| +5% | +$15.1K | ﹤0.01% | 681 |
|
|
2024
Q1 | $305K | Sell |
6,020
-34
| -0.6% | -$1.73K | ﹤0.01% | 648 |
|
|
2023
Q4 | $305K | Buy |
6,054
+34
| +0.6% | +$1.71K | ﹤0.01% | 606 |
|
|
2023
Q3 | $303K | Hold |
6,020
| – | – | ﹤0.01% | 563 |
|
|
2023
Q2 | $300K | Hold |
6,020
| – | – | ﹤0.01% | 543 |
|
|
2023
Q1 | $298K | Sell |
6,020
-49
| -0.8% | -$2.43K | 0.01% | 535 |
|
|
2022
Q4 | $299K | Buy |
+6,069
| New | +$299K | 0.01% | 516 |
|