Blue Trust Inc’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 | $20.7M | Buy |
407,315
+36,686
| +10% | +$1.86M | 0.24% | 40 |
|
|
2025
Q1 | $18.8M | Buy |
370,629
+16,651
| +5% | +$844K | 0.24% | 38 |
|
|
2024
Q4 | $18M | Buy |
353,978
+353,788
| +186,204% | +$17.9M | 0.23% | 39 |
|
|
2024
Q3 | $9.67K | Sell |
190
-1,318
| -87% | -$67.1K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $76.5K | Hold |
1,508
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q1 | $76.5K | Buy |
1,508
+443
| +42% | +$22.5K | ﹤0.01% | 784 |
|
|
2023
Q4 | $54K | Buy |
1,065
+264
| +33% | +$13.4K | ﹤0.01% | 903 |
|
|
2023
Q3 | $40K | Buy |
801
+695
| +656% | +$34.7K | ﹤0.01% | 924 |
|
|
2023
Q2 | $5K | Sell |
106
-5,858
| -98% | -$276K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $294K | Buy |
5,964
+2,497
| +72% | +$123K | ﹤0.01% | 411 |
|
|
2022
Q4 | $170K | Buy |
3,467
+384
| +12% | +$18.8K | ﹤0.01% | 509 |
|
|
2022
Q3 | $151K | Buy |
3,083
+1,727
| +127% | +$84.6K | ﹤0.01% | 400 |
|
|
2022
Q2 | $68K | Buy |
+1,356
| New | +$68K | ﹤0.01% | 604 |
|