Bulwark Capital Corp JAAA Holdings History
Number of Shares
80,274.00
Current Holdings Value*
$4.07 Mil
% of Portfolio
3.43%
Total Estimate Gain
$12,843.84
% of Total Estimate Gain
0.32%
Bulwark Capital Corp's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-06-30, Bulwark Capital Corp held 80,274.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $4.07 Mil. This investment constitutes 3.43% of their stock portfolio, and Bulwark Capital Corp now holds 0.02% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2025Q2. Based on historical transaction data and JAAA's current price of $50.65, Bulwark Capital Corp's estimated gain on his JAAA holdings is $12,843.84, reflecting a 0.32% gain to date.
Bulwark Capital Corp JAAA ($50.65) Holding Chart
Bulwark Capital Corp JAAA ($50.65) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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