HL
HeadInvest LLC’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
217,708
-4,423
| -2% | -$224K | 2.35% | 6 |
|
|
2025
Q1 | $11.3M | Buy |
222,131
+13,779
| +7% | +$699K | 2.19% | 8 |
|
|
2024
Q4 | $10.6M | Buy |
208,352
+13,255
| +7% | +$672K | 1.99% | 9 |
|
|
2024
Q3 | $9.93M | Buy |
195,097
+24,515
| +14% | +$1.25M | 1.84% | 13 |
|
|
2024
Q2 | $8.68M | Buy |
170,582
+31,520
| +23% | +$1.6M | 1.71% | 13 |
|
|
2024
Q1 | $7.06M | Buy |
139,062
+33,483
| +32% | +$1.7M | 1.38% | 20 |
|
|
2023
Q4 | $5.31M | Buy |
+105,579
| New | +$5.31M | 1.1% | 30 |
|