BlackRock’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 | $83.9M | Buy |
1,654,125
+1,642,271
| +13,854% | +$83.3M | ﹤0.01% | 2136 |
|
|
2025
Q1 | $601K | Sell |
11,854
-373,015
| -97% | -$18.9M | ﹤0.01% | 4304 |
|
|
2024
Q4 | $19.5M | Sell |
384,869
-747,317
| -66% | -$37.9M | ﹤0.01% | 3026 |
|
|
2024
Q3 | $57.6M | Sell |
1,132,186
-74,776
| -6% | -$3.8M | ﹤0.01% | 2358 |
|
|
2024
Q2 | $61.4M | Buy |
1,206,962
+1,102,469
| +1,055% | +$56.1M | ﹤0.01% | 2270 |
|
|
2024
Q1 | $5.3M | Buy |
104,493
+24,266
| +30% | +$1.23M | ﹤0.01% | 3593 |
|
|
2023
Q4 | $4.04M | Buy |
80,227
+227
| +0.3% | +$11.4K | ﹤0.01% | 3702 |
|
|
2023
Q3 | $4.03M | Hold |
80,000
| – | – | ﹤0.01% | 3678 |
|
|
2023
Q2 | $3.99M | Buy |
80,000
+55,000
| +220% | +$2.74M | ﹤0.01% | 3725 |
|
|
2023
Q1 | $1.24M | Buy |
+25,000
| New | +$1.24M | ﹤0.01% | 4180 |
|