Scarborough Advisors’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 |
231,478
+29,432
| +15% | +$1.49M | 2.33% | 12 |
|
|
2025
Q1 | $10.2M | Buy |
202,046
+9,979
| +5% | +$506K | 1.46% | 21 |
|
|
2024
Q4 | $9.74M | Buy |
+192,067
| New | +$9.74M | 1.38% | 22 |
|
|
2024
Q3 | – | Sell |
-2,184
| Closed | -$111K | – | 285 |
|
|
2024
Q2 | $111K | Buy |
2,184
+293
| +15% | +$14.9K | 0.05% | 68 |
|
|
2024
Q1 | $95.9K | Buy |
1,891
+347
| +22% | +$17.6K | 0.04% | 70 |
|
|
2023
Q4 | $77.7K | Buy |
+1,544
| New | +$77.7K | 0.02% | 129 |
|