Bank of New York Mellon’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 | $36.1M | Buy |
711,395
+114,656
| +19% | +$5.82M | 0.01% | 1183 |
|
|
2025
Q1 | $30.3M | Buy |
596,739
+95,802
| +19% | +$4.86M | 0.01% | 1270 |
|
|
2024
Q4 | $25.4M | Sell |
500,937
-328,849
| -40% | -$16.7M | ﹤0.01% | 1426 |
|
|
2024
Q3 | $42.2M | Buy |
829,786
+401,686
| +94% | +$20.4M | 0.01% | 1140 |
|
|
2024
Q2 | $21.8M | Buy |
428,100
+250,890
| +142% | +$12.8M | ﹤0.01% | 1527 |
|
|
2024
Q1 | $8.99M | Buy |
177,210
+91,178
| +106% | +$4.63M | ﹤0.01% | 2013 |
|
|
2023
Q4 | $4.33M | Buy |
86,032
+2,875
| +3% | +$145K | ﹤0.01% | 2447 |
|
|
2023
Q3 | $4.19M | Buy |
83,157
+11,056
| +15% | +$556K | ﹤0.01% | 2410 |
|
|
2023
Q2 | $3.59M | Sell |
72,101
-19,089
| -21% | -$952K | ﹤0.01% | 2496 |
|
|
2023
Q1 | $4.51M | Sell |
91,190
-17,836
| -16% | -$883K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $5.37M | Buy |
109,026
+25,734
| +31% | +$1.27M | ﹤0.01% | 2306 |
|
|
2022
Q3 | $4.09M | Buy |
83,292
+44,666
| +116% | +$2.19M | ﹤0.01% | 2398 |
|
|
2022
Q2 | $1.89M | Buy |
38,626
+31,052
| +410% | +$1.52M | ﹤0.01% | 2857 |
|
|
2022
Q1 | $380K | Buy |
+7,574
| New | +$380K | ﹤0.01% | 3869 |
|