Bank of America’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75B | Buy |
34,385,560
+34,389
| +0.1% | +$1.75M | 0.13% | 142 |
|
|
2025
Q1 | $1.74B | Buy |
34,351,171
+6,296,047
| +22% | +$319M | 0.14% | 134 |
|
|
2024
Q4 | $1.42B | Buy |
28,055,124
+10,611,706
| +61% | +$538M | 0.12% | 153 |
|
|
2024
Q3 | $888M | Buy |
17,443,418
+2,377,274
| +16% | +$121M | 0.07% | 253 |
|
|
2024
Q2 | $767M | Buy |
15,066,144
+1,049,221
| +7% | +$53.4M | 0.07% | 262 |
|
|
2024
Q1 | $711M | Buy |
14,016,923
+2,664,919
| +23% | +$135M | 0.06% | 290 |
|
|
2023
Q4 | $571M | Buy |
11,352,004
+1,385,209
| +14% | +$69.7M | 0.06% | 287 |
|
|
2023
Q3 | $502M | Buy |
9,966,795
+2,291,142
| +30% | +$115M | 0.06% | 298 |
|
|
2023
Q2 | $383M | Buy |
7,675,653
+1,321,524
| +21% | +$65.9M | 0.04% | 360 |
|
|
2023
Q1 | $315M | Buy |
6,354,129
+1,512,460
| +31% | +$74.9M | 0.03% | 440 |
|
|
2022
Q4 | $239M | Sell |
4,841,669
-166,287
| -3% | -$8.19M | 0.03% | 488 |
|
|
2022
Q3 | $246M | Buy |
5,007,956
+246,970
| +5% | +$12.1M | 0.03% | 466 |
|
|
2022
Q2 | $233M | Buy |
4,760,986
+161,592
| +4% | +$7.92M | 0.03% | 496 |
|
|
2022
Q1 | $231M | Buy |
+4,599,394
| New | +$231M | 0.02% | 561 |
|
|
2021
Q1 | – | Sell |
-600,000
| Closed | -$30.2M | – | 6773 |
|
|
2020
Q4 | $30.2M | Buy |
+600,000
| New | +$30.2M | ﹤0.01% | 1365 |
|