Bleakley Financial 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 | $1.42M | Sell |
28,001
-2,637
| -9% | -$134K | 0.04% | 336 |
|
|
2025
Q1 | $1.55M | Buy |
30,638
+3,383
| +12% | +$172K | 0.05% | 276 |
|
|
2024
Q4 | $1.38M | Sell |
27,255
-2,732
| -9% | -$139K | 0.04% | 334 |
|
|
2024
Q3 | $1.53M | Sell |
29,987
-513
| -2% | -$26.1K | 0.05% | 307 |
|
|
2024
Q2 | $1.55M | Buy |
30,500
+3,039
| +11% | +$155K | 0.04% | 317 |
|
|
2024
Q1 | $1.39M | Buy |
27,461
+23,215
| +547% | +$1.18M | 0.04% | 361 |
|
|
2023
Q4 | $214K | Buy |
+4,246
| New | +$214K | 0.01% | 844 |
|