QCIG
Quad-Cities Investment Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Sell |
153,162
-6,435
| -4% | -$327K | 3.53% | 4 |
|
|
2025
Q1 | $8.09M | Sell |
159,597
-19,110
| -11% | -$969K | 3.99% | 3 |
|
|
2024
Q4 | $9.06M | Buy |
178,707
+50,716
| +40% | +$2.57M | 4.44% | 2 |
|
|
2024
Q3 | $6.51M | Buy |
127,991
+25,938
| +25% | +$1.32M | 3.27% | 4 |
|
|
2024
Q2 | $5.19M | Buy |
102,053
+58,431
| +134% | +$2.97M | 2.87% | 6 |
|
|
2024
Q1 | $2.21M | Buy |
43,622
+15,355
| +54% | +$779K | 1.29% | 17 |
|
|
2023
Q4 | $1.42M | Buy |
28,267
+7,092
| +33% | +$357K | 0.88% | 26 |
|
|
2023
Q3 | $1.07M | Buy |
+21,175
| New | +$1.07M | 0.72% | 36 |
|
|
2021
Q3 | – | Sell |
-6,589
| Closed | -$332K | – | 181 |
|
|
2021
Q2 | $332K | Buy |
+6,589
| New | +$332K | 0.23% | 119 |
|