Baird Financial 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 | $23M | Sell |
453,673
-250,273
| -36% | -$12.7M | 0.04% | 335 |
|
|
2025
Q1 | $35.7M | Buy |
703,946
+103,359
| +17% | +$5.24M | 0.07% | 230 |
|
|
2024
Q4 | $30.5M | Buy |
600,587
+77,658
| +15% | +$3.94M | 0.06% | 264 |
|
|
2024
Q3 | $26.6M | Buy |
522,929
+64,157
| +14% | +$3.26M | 0.05% | 290 |
|
|
2024
Q2 | $23.3M | Buy |
458,772
+112,296
| +32% | +$5.71M | 0.05% | 295 |
|
|
2024
Q1 | $17.6M | Buy |
346,476
+21,099
| +6% | +$1.07M | 0.04% | 352 |
|
|
2023
Q4 | $16.4M | Buy |
325,377
+69,530
| +27% | +$3.5M | 0.04% | 354 |
|
|
2023
Q3 | $12.9M | Buy |
255,847
+106,708
| +72% | +$5.37M | 0.04% | 378 |
|
|
2023
Q2 | $7.43M | Sell |
149,139
-19,677
| -12% | -$981K | 0.02% | 513 |
|
|
2023
Q1 | $8.36M | Buy |
168,816
+8,882
| +6% | +$440K | 0.02% | 472 |
|
|
2022
Q4 | $7.88M | Sell |
159,934
-1,995
| -1% | -$98.3K | 0.02% | 484 |
|
|
2022
Q3 | $7.95M | Sell |
161,929
-596
| -0.4% | -$29.3K | 0.02% | 458 |
|
|
2022
Q2 | $7.97M | Buy |
+162,525
| New | +$7.97M | 0.02% | 479 |
|