JTC Employer Solutions Trustee’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 | – | Sell |
-8,221
| Closed | -$417K | – | 316 |
|
|
2025
Q1 | $417K | Hold |
8,221
| – | – | 0.03% | 87 |
|
|
2024
Q4 | $417K | Hold |
8,221
| – | – | 0.03% | 87 |
|
|
2024
Q3 | $418K | Buy |
8,221
+4,900
| +148% | +$249K | 0.03% | 89 |
|
|
2024
Q2 | $169K | Hold |
3,321
| – | – | 0.01% | 147 |
|
|
2024
Q1 | $168K | Buy |
+3,321
| New | +$168K | 0.01% | 152 |
|