TI
tru Independence’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 | $2.14M | Buy |
42,219
+1,509
| +4% | +$76.6K | 0.62% | 51 |
|
|
2025
Q1 | $2.06M | Buy |
40,710
+1,239
| +3% | +$62.8K | 0.64% | 52 |
|
|
2024
Q4 | $2M | Sell |
39,471
-1,298
| -3% | -$65.8K | 0.63% | 52 |
|
|
2024
Q3 | $2.07M | Buy |
40,769
+1,941
| +5% | +$98.8K | 0.61% | 55 |
|
|
2024
Q2 | $1.98M | Buy |
38,828
+7,707
| +25% | +$392K | 0.6% | 54 |
|
|
2024
Q1 | $1.58M | Buy |
31,121
+25,118
| +418% | +$1.27M | 0.47% | 59 |
|
|
2023
Q4 | $302K | Buy |
6,003
+2,022
| +51% | +$102K | 0.09% | 97 |
|
|
2023
Q3 | $200K | Buy |
+3,981
| New | +$200K | 0.07% | 118 |
|