TAM
Titleist 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 | $216K | Buy |
4,262
+50
| +1% | +$2.54K | 0.02% | 295 |
|
|
2025
Q1 | $214K | Buy |
4,212
+88
| +2% | +$4.46K | 0.02% | 278 |
|
|
2024
Q4 | $209K | Sell |
4,124
-1,044
| -20% | -$52.9K | 0.02% | 291 |
|
|
2024
Q3 | $263K | Sell |
5,168
-1,626
| -24% | -$82.7K | 0.04% | 237 |
|
|
2024
Q2 | $346K | Buy |
6,794
+1,294
| +24% | +$65.8K | 0.05% | 201 |
|
|
2024
Q1 | $279K | Buy |
+5,500
| New | +$279K | 0.05% | 216 |
|