CIBC World Market’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.96M Sell
97,825
-73,032
-43% -$3.71M 0.01% 477
2025
Q1
$8.66M Buy
170,857
+46,264
+37% +$2.35M 0.02% 333
2024
Q4
$6.32M Buy
124,593
+86,291
+225% +$4.38M 0.01% 409
2024
Q3
$1.95M Buy
+38,302
New +$1.95M ﹤0.01% 612