Park Avenue Securities’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 | $1.61M | Sell |
31,776
-2,718
| -8% | -$138K | 0.01% | 594 |
|
|
2025
Q1 | $1.75M | Buy |
34,494
+7,729
| +29% | +$392K | 0.02% | 434 |
|
|
2024
Q4 | $1.36M | Buy |
26,765
+20,244
| +310% | +$1.03M | 0.01% | 624 |
|
|
2024
Q3 | $332K | Buy |
+6,521
| New | +$332K | ﹤0.01% | 1140 |
|
|
2024
Q2 | – | Sell |
-15,153
| Closed | -$769K | – | 1389 |
|
|
2024
Q1 | $769K | Buy |
+15,153
| New | +$769K | 0.01% | 784 |
|