Mason & Associates (California)’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 | $11.7M | Buy |
230,535
+738
| +0.3% | +$37.5K | 2.7% | 10 |
|
|
2025
Q1 | $11.7M | Sell |
229,797
-166,767
| -42% | -$8.46M | 2.9% | 8 |
|
|
2024
Q4 | $20.1M | Buy |
396,564
+102,365
| +35% | +$5.19M | 4.73% | 3 |
|
|
2024
Q3 | $15M | Buy |
294,199
+101,762
| +53% | +$5.18M | 3.73% | 4 |
|
|
2024
Q2 | $9.79M | Buy |
192,437
+14,696
| +8% | +$748K | 2.6% | 7 |
|
|
2024
Q1 | $9.02M | Buy |
+177,741
| New | +$9.02M | 2.41% | 8 |
|