Comerica Bank’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 | $6.07M | Sell |
119,561
-1,149
| -1% | -$58.3K | 0.02% | 601 |
|
|
2025
Q1 | $6.12M | Buy |
120,710
+11,680
| +11% | +$592K | 0.03% | 581 |
|
|
2024
Q4 | $5.53M | Buy |
109,030
+22,677
| +26% | +$1.15M | 0.02% | 643 |
|
|
2024
Q3 | $4.39M | Buy |
86,353
+23,121
| +37% | +$1.18M | 0.02% | 757 |
|
|
2024
Q2 | $3.22M | Buy |
63,232
+9,446
| +18% | +$481K | 0.01% | 903 |
|
|
2024
Q1 | $2.73M | Buy |
53,786
+17,810
| +50% | +$904K | 0.01% | 1036 |
|
|
2023
Q4 | $1.81M | Buy |
35,976
+21,047
| +141% | +$1.06M | 0.01% | 1219 |
|
|
2023
Q3 | $751K | Buy |
+14,929
| New | +$751K | ﹤0.01% | 1582 |
|