SAM
Seelaus Asset Management’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 | $601K | Buy |
11,836
+101
| +0.9% | +$5.13K | 0.53% | 54 |
|
|
2025
Q1 | $595K | Sell |
11,735
-1,300
| -10% | -$65.9K | 0.57% | 51 |
|
|
2024
Q4 | $661K | Buy |
13,035
+250
| +2% | +$12.7K | 0.6% | 49 |
|
|
2024
Q3 | $651K | Buy |
12,785
+110
| +0.9% | +$5.6K | 0.6% | 46 |
|
|
2024
Q2 | $645K | Buy |
+12,675
| New | +$645K | 0.65% | 37 |
|