IWA
Inspirion Wealth Advisors’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 | $75.1M | Sell |
1,480,409
-427,458
| -22% | -$21.7M | 9.94% | 1 |
|
|
2025
Q1 | $96.7M | Buy |
1,907,867
+66,503
| +4% | +$3.37M | 13.44% | 1 |
|
|
2024
Q4 | $93.5M | Sell |
1,841,364
-143,525
| -7% | -$7.29M | 13.05% | 1 |
|
|
2024
Q3 | $101M | Sell |
1,984,889
-57,125
| -3% | -$2.91M | 14.12% | 1 |
|
|
2024
Q2 | $104M | Buy |
2,042,014
+847,902
| +71% | +$43.1M | 15.89% | 1 |
|
|
2024
Q1 | $60.6M | Buy |
1,194,112
+182,069
| +18% | +$9.24M | 10.01% | 1 |
|
|
2023
Q4 | $51M | Buy |
1,012,043
+71,115
| +8% | +$3.58M | 9.19% | 1 |
|
|
2023
Q3 | $47.4M | Buy |
940,928
+102,547
| +12% | +$5.16M | 9.24% | 1 |
|
|
2023
Q2 | $41.8M | Buy |
838,381
+39,204
| +5% | +$1.95M | 8.01% | 1 |
|
|
2023
Q1 | $39.6M | Buy |
799,177
+244,840
| +44% | +$12.1M | 7.94% | 1 |
|
|
2022
Q4 | $27.3M | Buy |
554,337
+197,707
| +55% | +$9.74M | 5.79% | 5 |
|
|
2022
Q3 | $17.5M | Buy |
356,630
+75,850
| +27% | +$3.72M | 3.95% | 10 |
|
|
2022
Q2 | $13.8M | Buy |
280,780
+7,700
| +3% | +$378K | 3.02% | 12 |
|
|
2022
Q1 | $13.7M | Buy |
273,080
+240,152
| +729% | +$12.1M | 2.81% | 14 |
|
|
2021
Q4 | $1.66M | Buy |
+32,928
| New | +$1.66M | 0.35% | 32 |
|