SIM
SSI Investment 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 | $10.6M | Sell |
209,424
-12,788
| -6% | -$649K | 0.75% | 35 |
|
|
2025
Q1 | $11.3M | Sell |
222,212
-4,081
| -2% | -$207K | 0.88% | 29 |
|
|
2024
Q4 | $11.5M | Buy |
226,293
+14,357
| +7% | +$728K | 0.86% | 29 |
|
|
2024
Q3 | $10.8M | Buy |
211,936
+80,054
| +61% | +$4.07M | 0.79% | 28 |
|
|
2024
Q2 | $6.71M | Buy |
+131,882
| New | +$6.71M | 0.52% | 67 |
|