Citadel Advisors’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 | $13.2M | Buy |
260,091
+249,062
| +2,258% | +$12.6M | ﹤0.01% | 1199 |
|
|
2025
Q1 | $559K | Sell |
11,029
-9,529
| -46% | -$483K | ﹤0.01% | 3873 |
|
|
2024
Q4 | $1.04M | Buy |
20,558
+10,752
| +110% | +$545K | ﹤0.01% | 3211 |
|
|
2024
Q3 | $499K | Sell |
9,806
-194
| -2% | -$9.87K | ﹤0.01% | 3795 |
|
|
2024
Q2 | $509K | Sell |
10,000
-70,169
| -88% | -$3.57M | ﹤0.01% | 3757 |
|
|
2024
Q1 | $4.07M | Buy |
+80,169
| New | +$4.07M | ﹤0.01% | 1911 |
|
|
2023
Q1 | – | Sell |
-22,697
| Closed | -$1.12M | – | 6234 |
|
|
2022
Q4 | $1.12M | Buy |
+22,697
| New | +$1.12M | ﹤0.01% | 3099 |
|
|
2022
Q1 | – | Sell |
-62,568
| Closed | -$3.15M | – | 6746 |
|
|
2021
Q4 | $3.15M | Buy |
+62,568
| New | +$3.15M | ﹤0.01% | 2568 |
|
|
2021
Q3 | – | Sell |
-41,180
| Closed | -$2.08M | – | 6742 |
|
|
2021
Q2 | $2.08M | Buy |
41,180
+677
| +2% | +$34.2K | ﹤0.01% | 3177 |
|
|
2021
Q1 | $2.05M | Sell |
40,503
-12,459
| -24% | -$629K | ﹤0.01% | 3129 |
|
|
2020
Q4 | $2.66M | Buy |
+52,962
| New | +$2.66M | ﹤0.01% | 2298 |
|