TC
Toews Corporation’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 | – | Sell |
-141,516
| Closed | -$7.18M | – | 16 |
|
2025
Q1 | $7.18M | Buy |
141,516
+36,492
| +35% | +$1.85M | 3.17% | 3 |
|
2024
Q4 | $5.33M | Sell |
105,024
-4,810
| -4% | -$244K | 3.16% | 2 |
|
2024
Q3 | $5.59M | Buy |
109,834
+70,600
| +180% | +$3.59M | 0.75% | 12 |
|
2024
Q2 | $2M | Sell |
39,234
-3,466
| -8% | -$176K | 0.33% | 14 |
|
2024
Q1 | $2.17M | Buy |
+42,700
| New | +$2.17M | 0.38% | 13 |
|