IFS
Ifrah Financial Services’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 | $9.93M | Buy |
195,638
+391
| +0.2% | +$19.8K | 2.71% | 8 |
|
|
2025
Q1 | $9.9M | Buy |
195,247
+6,249
| +3% | +$317K | 2.84% | 8 |
|
|
2024
Q4 | $9.58M | Buy |
188,998
+2,511
| +1% | +$127K | 2.65% | 8 |
|
|
2024
Q3 | $9.49M | Buy |
186,487
+5,223
| +3% | +$266K | 2.56% | 8 |
|
|
2024
Q2 | $9.22M | Buy |
181,264
+1,500
| +0.8% | +$76.3K | 2.61% | 8 |
|
|
2024
Q1 | $9.12M | Buy |
179,764
+7,265
| +4% | +$369K | 2.56% | 8 |
|
|
2023
Q4 | $8.68M | Buy |
172,499
+1,205
| +0.7% | +$60.6K | 2.54% | 8 |
|
|
2023
Q3 | $8.62M | Buy |
171,294
+2,746
| +2% | +$138K | 2.68% | 8 |
|
|
2023
Q2 | $8.4M | Buy |
168,548
+2,592
| +2% | +$129K | 2.55% | 9 |
|
|
2023
Q1 | $8.22M | Sell |
165,956
-1,365
| -0.8% | -$67.6K | 2.61% | 9 |
|
|
2022
Q4 | $8.24M | Sell |
167,321
-1,759
| -1% | -$86.6K | 2.71% | 9 |
|
|
2022
Q3 | $8.3M | Sell |
169,080
-2,708
| -2% | -$133K | 2.85% | 9 |
|
|
2022
Q2 | $8.43M | Sell |
171,788
-24,646
| -13% | -$1.21M | 2.74% | 9 |
|
|
2022
Q1 | $9.86M | Buy |
196,434
+95,008
| +94% | +$4.77M | 2.77% | 6 |
|
|
2021
Q4 | $5.11M | Buy |
+101,426
| New | +$5.11M | 1.37% | 23 |
|