JPMorgan Chase & Co’s PGIM AAA CLO ETF PAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
733,258
-464,768
| -39% | -$23.9M | ﹤0.01% | 1356 |
|
|
2025
Q1 | $61.5M | Buy |
1,198,026
+542,967
| +83% | +$27.9M | ﹤0.01% | 1085 |
|
|
2024
Q4 | $33.5M | Buy |
655,059
+368,432
| +129% | +$18.9M | ﹤0.01% | 1381 |
|
|
2024
Q3 | $14.7M | Buy |
+286,627
| New | +$14.7M | ﹤0.01% | 1912 |
|
|
2024
Q1 | – | Sell |
-161,918
| Closed | -$8.18M | – | 6602 |
|
|
2023
Q4 | $8.18M | Sell |
161,918
-2,201
| -1% | -$111K | ﹤0.01% | 2242 |
|
|
2023
Q3 | $8.28M | Buy |
+164,119
| New | +$8.28M | ﹤0.01% | 2099 |
|