1900 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
2,046,337
-9,460
| -0.5% | -$480K | 7.85% | 2 |
|
|
2025
Q1 | $104M | Buy |
2,055,797
+12,324
| +0.6% | +$625K | 8.67% | 2 |
|
|
2024
Q4 | $104M | Buy |
2,043,473
+195,071
| +11% | +$9.89M | 8.69% | 2 |
|
|
2024
Q3 | $94M | Buy |
1,848,402
+382,265
| +26% | +$19.4M | 8.06% | 2 |
|
|
2024
Q2 | $74.6M | Buy |
1,466,137
+276,483
| +23% | +$14.1M | 6.98% | 2 |
|
|
2024
Q1 | $60.4M | Buy |
1,189,654
+546,298
| +85% | +$27.7M | 5.5% | 3 |
|
|
2023
Q4 | $32.4M | Buy |
643,356
+524,522
| +441% | +$26.4M | 2.97% | 6 |
|
|
2023
Q3 | $5.98M | Buy |
118,834
+113,619
| +2,179% | +$5.72M | 0.6% | 45 |
|
|
2023
Q2 | $260K | Buy |
+5,215
| New | +$260K | 0.03% | 213 |
|