TA
TruWealth Advisors’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 | $126M | Buy |
2,481,304
+106,810
| +4% | +$5.42M | 6.94% | 1 |
|
|
2025
Q1 | $120M | Buy |
2,374,494
+137,154
| +6% | +$6.96M | 7.27% | 2 |
|
|
2024
Q4 | $113M | Sell |
2,237,340
-256,494
| -10% | -$13M | 6.84% | 2 |
|
|
2024
Q3 | $127M | Buy |
2,493,834
+134,916
| +6% | +$6.86M | 7.77% | 2 |
|
|
2024
Q2 | $120M | Buy |
2,358,918
+953,164
| +68% | +$48.5M | 7.98% | 2 |
|
|
2024
Q1 | $71.3M | Buy |
1,405,754
+87,096
| +7% | +$4.42M | 4.98% | 3 |
|
|
2023
Q4 | $66.3M | Buy |
1,318,658
+15,795
| +1% | +$794K | 5.06% | 3 |
|
|
2023
Q3 | $65.6M | Buy |
1,302,863
+36,386
| +3% | +$1.83M | 5.64% | 2 |
|
|
2023
Q2 | $63.1M | Buy |
+1,266,477
| New | +$63.1M | 5.42% | 2 |
|