Bessemer Group’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 | $30K | Buy |
+597
| New | +$30K | ﹤0.01% | 1449 |
|
|
2024
Q4 | – | Sell |
-600
| Closed | -$31K | – | 2563 |
|
|
2024
Q3 | $31K | Buy |
+600
| New | +$31K | ﹤0.01% | 1435 |
|
|
2024
Q1 | – | Sell |
-125
| Closed | -$6K | – | 2126 |
|
|
2023
Q4 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 1719 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1960 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1886 |
|