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Source Financial Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$7.37M Buy
144,780
+13,870
+11% +$706K 2.18% 12
2024
Q2
$6.66M Buy
130,910
+57,122
+77% +$2.91M 2.05% 13
2024
Q1
$3.74M Buy
73,788
+8,372
+13% +$425K 1.14% 18
2023
Q4
$3.29M Buy
65,416
+1,191
+2% +$59.9K 1.02% 22
2023
Q3
$3.23M Buy
64,225
+51,177
+392% +$2.58M 1.09% 20
2023
Q2
$650K Buy
13,048
+696
+6% +$34.7K 0.21% 66
2023
Q1
$612K Buy
+12,352
New +$612K 0.2% 70