Bank of New York Mellon’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
Q3 | $47.9M | Buy |
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|
2025
Q2 | $36.1M | Buy |
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|
2025
Q1 | $30.3M | Buy |
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|
2024
Q4 | $25.4M | Sell |
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|
2024
Q3 | $42.2M | Buy |
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|
2024
Q2 | $21.8M | Buy |
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|
2024
Q1 | $8.99M | Buy |
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|
2023
Q4 | $4.33M | Buy |
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|
2023
Q3 | $4.19M | Buy |
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|
2023
Q2 | $3.59M | Sell |
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|
2023
Q1 | $4.51M | Sell |
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|
2022
Q4 | $5.37M | Buy |
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|
2022
Q3 | $4.09M | Buy |
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|
2022
Q2 | $1.89M | Buy |
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|
2022
Q1 | $380K | Buy |
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