RVPG
Relative Value Partners Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-711,813
| Closed | -$36M | – | 409 |
|
|
2024
Q1 | $36M | Buy |
711,813
+2,892
| +0.4% | +$146K | 2.22% | 14 |
|
|
2023
Q4 | $35.7M | Buy |
708,921
+85,950
| +14% | +$4.32M | 2.18% | 14 |
|
|
2023
Q3 | $31.4M | Buy |
622,971
+44,500
| +8% | +$2.24M | 2.11% | 14 |
|
|
2023
Q2 | $28.8M | Buy |
578,471
+61,205
| +12% | +$3.05M | 1.86% | 16 |
|
|
2023
Q1 | $25.6M | Buy |
517,266
+508,037
| +5,505% | +$25.2M | 1.75% | 14 |
|
|
2022
Q4 | $455K | Buy |
+9,229
| New | +$455K | 0.03% | 197 |
|