Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-156
| Closed | -$8K | – | 1214 |
|
|
2024
Q2 | $8K | Buy |
156
+5
| +3% | +$256 | ﹤0.01% | 986 |
|
|
2024
Q1 | $7K | Buy |
151
+4
| +3% | +$185 | ﹤0.01% | 980 |
|
|
2023
Q4 | $7K | Hold |
147
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q3 | $7K | Sell |
147
-253
| -63% | -$12K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 1141 |
|