International Assets Investment 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	$436K	Buy	8,598 +24	+0.3%	+$1.22K	0.04%	487
2025 Q1	$435K	Buy	8,574 +4,024	+88%	+$204K	0.04%	449
2024 Q4	$231K	Buy	+4,550	New	+$231K	0.02%	687
2024 Q3	–	Sell	-2,748	Closed	-$140K	–	2232
2024 Q2	$140K	Buy	+2,748	New	+$140K	0.01%	835