Citigroup’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 | $51 | Buy |
+1
| New | +$51 | ﹤0.01% | 4788 |
|
|
2024
Q1 | – | Sell |
-196
| Closed | -$9.86K | – | 4867 |
|
|
2023
Q4 | $9.86K | Buy |
196
+105
| +115% | +$5.28K | ﹤0.01% | 4436 |
|
|
2023
Q3 | $4.58K | Buy |
+91
| New | +$4.58K | ﹤0.01% | 4006 |
|
|
2021
Q2 | – | Sell |
-108,955
| Closed | -$5.5M | – | 5536 |
|
|
2021
Q1 | $5.5M | Sell |
108,955
-41,045
| -27% | -$2.07M | ﹤0.01% | 1285 |
|
|
2020
Q4 | $7.54M | Buy |
+150,000
| New | +$7.54M | ﹤0.01% | 1096 |
|