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Adventist Health System Sunbelt Healthcare Corp’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
$4.67M Sell
92,100
-500,000
-84% -$25.4M 0.36% 17
2025
Q1
$30M Buy
592,100
+296,300
+100% +$15M 1.19% 17
2024
Q4
$15M Hold
295,800
0.48% 15
2024
Q3
$15.1M Hold
295,800
0.62% 17
2024
Q2
$15.1M Buy
295,800
+197,100
+200% +$10M 0.76% 14
2024
Q1
$5.01M Buy
+98,700
New +$5.01M 0.29% 16