Cetera Investment Advisers’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 | $200M | Buy |
3,935,057
+475,917
| +14% | +$24.2M | 0.34% | 51 |
|
|
2025
Q1 | $175M | Buy |
3,459,140
+427,639
| +14% | +$21.7M | 0.34% | 48 |
|
|
2024
Q4 | $154M | Buy |
3,031,501
+130,672
| +5% | +$6.63M | 0.32% | 59 |
|
|
2024
Q3 | $148M | Buy |
2,900,829
+457,961
| +19% | +$23.3M | 0.32% | 60 |
|
|
2024
Q2 | $124M | Buy |
2,442,868
+648,384
| +36% | +$33M | 0.29% | 65 |
|
|
2024
Q1 | $91.1M | Buy |
1,794,484
+1,708,198
| +1,980% | +$86.7M | 0.21% | 91 |
|
|
2023
Q4 | $4.34M | Buy |
86,286
+3,716
| +5% | +$187K | 0.04% | 487 |
|
|
2023
Q3 | $4.16M | Buy |
82,570
+17,257
| +26% | +$869K | 0.04% | 473 |
|
|
2023
Q2 | $3.26M | Buy |
65,313
+2,418
| +4% | +$121K | 0.03% | 574 |
|
|
2023
Q1 | $3.11M | Buy |
62,895
+7,277
| +13% | +$360K | 0.03% | 555 |
|
|
2022
Q4 | $2.74M | Buy |
55,618
+47,823
| +614% | +$2.36M | 0.03% | 586 |
|
|
2022
Q3 | $383K | Buy |
7,795
+203
| +3% | +$9.97K | 0.01% | 1127 |
|
|
2022
Q2 | $372K | Buy |
7,592
+1,613
| +27% | +$79K | 0.01% | 1280 |
|
|
2022
Q1 | $300K | Buy |
+5,979
| New | +$300K | ﹤0.01% | 1478 |
|