Bank of America’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 | $1.75B | Buy |
|
|||||
|
2025
Q1 | $1.74B | Buy |
|
|||||
|
2024
Q4 | $1.42B | Buy |
|
|||||
|
2024
Q3 | $888M | Buy |
|
|||||
|
2024
Q2 | $767M | Buy |
|
|||||
|
2024
Q1 | $711M | Buy |
|
|||||
|
2023
Q4 | $571M | Buy |
|
|||||
|
2023
Q3 | $502M | Buy |
|
|||||
|
2023
Q2 | $383M | Buy |
|
|||||
|
2023
Q1 | $315M | Buy |
|
|||||
|
2022
Q4 | $239M | Sell |
|
|||||
|
2022
Q3 | $246M | Buy |
|
|||||
|
2022
Q2 | $233M | Buy |
|
|||||
|
2022
Q1 | $231M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $30.2M | Buy |
|