Bensler’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 | $25.9M | Buy |
510,837
+4,569
| +0.9% | +$232K | 2.9% | 4 |
|
|
2025
Q1 | $25.7M | Buy |
506,268
+126,252
| +33% | +$6.4M | 3.21% | 5 |
|
|
2024
Q4 | $19.3M | Buy |
380,016
+40,686
| +12% | +$2.06M | 2.29% | 12 |
|
|
2024
Q3 | $17.3M | Sell |
339,330
-247,232
| -42% | -$12.6M | 2.18% | 12 |
|
|
2024
Q2 | $29.8M | Buy |
586,562
+51,027
| +10% | +$2.6M | 4.02% | 3 |
|
|
2024
Q1 | $27.2M | Buy |
535,535
+79,746
| +17% | +$4.05M | 3.94% | 2 |
|
|
2023
Q4 | $22.9M | Buy |
455,789
+44,748
| +11% | +$2.25M | 3.8% | 3 |
|
|
2023
Q3 | $20.7M | Buy |
411,041
+38,667
| +10% | +$1.95M | 3.98% | 3 |
|
|
2023
Q2 | $18.6M | Buy |
372,374
+6,855
| +2% | +$342K | 3.53% | 3 |
|
|
2023
Q1 | $18.1M | Buy |
365,519
+359,519
| +5,992% | +$17.8M | 3.65% | 3 |
|
|
2022
Q4 | $296K | Hold |
6,000
| – | – | 0.07% | 120 |
|
|
2022
Q3 | $295K | Hold |
6,000
| – | – | 0.07% | 118 |
|
|
2022
Q2 | $294K | Sell |
6,000
-7,700
| -56% | -$378K | 0.07% | 119 |
|
|
2022
Q1 | $688K | Buy |
+13,700
| New | +$688K | 0.14% | 94 |
|