Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Hold |
6,447
| – | – | ﹤0.01% | 565 |
|
|
2025
Q1 | $327K | Hold |
6,447
| – | – | ﹤0.01% | 553 |
|
|
2024
Q4 | $327K | Hold |
6,447
| – | – | ﹤0.01% | 570 |
|
|
2024
Q3 | $328K | Hold |
6,447
| – | – | ﹤0.01% | 579 |
|
|
2024
Q2 | $328K | Hold |
6,447
| – | – | ﹤0.01% | 556 |
|
|
2024
Q1 | $327K | Sell |
6,447
-396
| -6% | -$20.1K | ﹤0.01% | 559 |
|
|
2023
Q4 | $344K | Buy |
+6,843
| New | +$344K | 0.01% | 551 |
|