Sterling Investment Advisors (Pennsylvania)’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 | $502K | Buy |
+9,890
| New | +$502K | 0.11% | 129 |
|
|
2024
Q1 | – | Sell |
-6,450
| Closed | -$324K | – | 143 |
|
|
2023
Q4 | $324K | Sell |
6,450
-50
| -0.8% | -$2.52K | 0.1% | 111 |
|
|
2023
Q3 | $327K | Sell |
6,500
-1,150
| -15% | -$57.9K | 0.11% | 108 |
|
|
2023
Q2 | $381K | Sell |
7,650
-2,917
| -28% | -$145K | 0.13% | 103 |
|
|
2023
Q1 | $523K | Sell |
10,567
-1,493
| -12% | -$73.9K | 0.18% | 93 |
|
|
2022
Q4 | $594K | Buy |
12,060
+131
| +1% | +$6.45K | 0.21% | 93 |
|
|
2022
Q3 | $586K | Buy |
11,929
+4,628
| +63% | +$227K | 0.22% | 96 |
|
|
2022
Q2 | $358K | Buy |
+7,301
| New | +$358K | 0.12% | 109 |
|