Arch Capital Group’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 | $200M | Hold |
3,941,665
| – | – | 68.21% | 1 |
|
|
2025
Q1 | $200M | Sell |
3,941,665
-3,973,680
| -50% | -$202M | 55.74% | 1 |
|
|
2024
Q4 | $401M | Buy |
7,915,345
+2,607,700
| +49% | +$132M | 93.78% | 1 |
|
|
2024
Q3 | $270M | Buy |
5,307,645
+3,053,000
| +135% | +$155M | 69.82% | 1 |
|
|
2024
Q2 | $115M | Sell |
2,254,645
-1,804,183
| -44% | -$91.8M | 50.25% | 1 |
|
|
2024
Q1 | $206M | Buy |
4,058,828
+3,958,828
| +3,959% | +$201M | 35.07% | 2 |
|
|
2023
Q4 | $5.03M | Hold |
100,000
| – | – | 1.76% | 2 |
|
|
2023
Q3 | $5.03M | Hold |
100,000
| – | – | 1.81% | 2 |
|
|
2023
Q2 | $4.98M | Buy |
+100,000
| New | +$4.98M | 1.78% | 2 |
|