Advisory Services Network’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 | $8.54M | Buy |
168,055
+139,428
| +487% | +$7.08M | 0.14% | 160 |
|
|
2025
Q1 | $1.45M | Buy |
28,627
+5,893
| +26% | +$299K | 0.03% | 615 |
|
|
2024
Q4 | $1.15M | Buy |
22,734
+8,374
| +58% | +$425K | 0.02% | 678 |
|
|
2024
Q3 | $731K | Hold |
14,360
| – | – | 0.02% | 828 |
|
|
2024
Q2 | $731K | Sell |
14,360
-335
| -2% | -$17K | 0.02% | 828 |
|
|
2024
Q1 | $746K | Buy |
14,695
+543
| +4% | +$27.6K | 0.02% | 797 |
|
|
2023
Q4 | $712K | Sell |
14,152
-424
| -3% | -$21.3K | 0.02% | 762 |
|
|
2023
Q3 | $734K | Buy |
14,576
+531
| +4% | +$26.7K | 0.02% | 754 |
|
|
2023
Q2 | $700K | Buy |
14,045
+264
| +2% | +$13.2K | 0.02% | 766 |
|
|
2023
Q1 | $682K | Sell |
13,781
-414
| -3% | -$20.5K | 0.02% | 761 |
|
|
2022
Q4 | $699K | Sell |
14,195
-14,299
| -50% | -$704K | 0.02% | 719 |
|
|
2022
Q3 | $1.4M | Buy |
28,494
+8,285
| +41% | +$407K | 0.05% | 434 |
|
|
2022
Q2 | $991K | Buy |
20,209
+6,167
| +44% | +$302K | 0.03% | 562 |
|
|
2022
Q1 | $705K | Buy |
+14,042
| New | +$705K | 0.02% | 759 |
|