BEC
JAAA icon

Blue Edge Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$12.8M Sell
252,955
-1,432
-0.6% -$72.7K 1.91% 14
2025
Q1
$12.9M Buy
254,387
+89,183
+54% +$4.52M 2.07% 12
2024
Q4
$8.38M Sell
165,204
-3,800
-2% -$193K 1.32% 21
2024
Q3
$8.6M Buy
169,004
+1,656
+1% +$84.3K 1.34% 22
2024
Q2
$8.51M Buy
167,348
+81,248
+94% +$4.13M 1.41% 21
2024
Q1
$4.37M Buy
86,100
+1,872
+2% +$95K 0.73% 42
2023
Q4
$4.24M Buy
+84,228
New +$4.24M 0.8% 35