BlackRock
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BlackRock’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

BlackRock’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$83.9M Buy
2025
Q1 		$601K Sell
2024
Q4 		$19.5M Sell
2024
Q3 		$57.6M Sell
2024
Q2 		$61.4M Buy
2024
Q1 		$5.3M Buy
2023
Q4 		$4.04M Buy
2023
Q3 		$4.03M Hold
2023
Q2 		$3.99M Buy
2023
Q1 		$1.24M Buy