Vigilant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $17.2M | Buy |
344,518
+17,422
| +5% | +$868K | 1.28% | 35 |
|
|
2023
Q1 | $16.2M | Buy |
327,096
+9,109
| +3% | +$451K | 1.31% | 35 |
|
|
2022
Q4 | $15.7M | Buy |
317,987
+4,111
| +1% | +$203K | 1.34% | 36 |
|
|
2022
Q3 | $15.4M | Buy |
313,876
+9,585
| +3% | +$471K | 1.45% | 34 |
|
|
2022
Q2 | $14.9M | Buy |
304,291
+6,669
| +2% | +$327K | 1.29% | 37 |
|
|
2022
Q1 | $14.9M | Sell |
297,622
-7,927
| -3% | -$398K | 1.14% | 37 |
|
|
2021
Q4 | $15.4M | Buy |
+305,549
| New | +$15.4M | 1.08% | 41 |
|