Asset Allocation & Management Company’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.71M Sell
2025
Q1
$7.09M Sell
2024
Q4
$7.39M Buy
2024
Q3
$3.5M Buy
2024
Q2
$2.02M Buy
2024
Q1
$761K Buy
2023
Q4
Sell
2023
Q3
$4.01M Hold
2023
Q2
$3.97M Hold
2023
Q1
$3.94M Sell
2022
Q4
$6.64M Sell
2022
Q3
$6.76M Sell
2022
Q2
$7.19M Buy
2022
Q1
$1.83M Buy
2021
Q4
$1.31M Buy