Commonwealth Equity Services’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 | $45.4M | Sell |
895,402
-249,659
| -22% | -$12.7M | 0.06% | 316 |
|
|
2025
Q1 | $58.1M | Buy |
1,145,061
+589,096
| +106% | +$29.9M | 0.08% | 243 |
|
|
2024
Q4 | $28.2M | Buy |
555,965
+152,968
| +38% | +$7.76M | 0.04% | 404 |
|
|
2024
Q3 | $20.5M | Buy |
402,997
+41,199
| +11% | +$2.1M | 0.03% | 506 |
|
|
2024
Q2 | $18.4M | Buy |
361,798
+24,920
| +7% | +$1.27M | 0.03% | 539 |
|
|
2024
Q1 | $17.1M | Buy |
336,878
+198,335
| +143% | +$10.1M | 0.03% | 552 |
|
|
2023
Q4 | $6.97M | Buy |
138,543
+17,583
| +15% | +$884K | 0.01% | 912 |
|
|
2023
Q3 | $6.09M | Buy |
120,960
+8,727
| +8% | +$439K | 0.01% | 922 |
|
|
2023
Q2 | $5.6M | Sell |
112,233
-5,613
| -5% | -$280K | 0.01% | 970 |
|
|
2023
Q1 | $5.83K | Buy |
117,846
+20,289
| +21% | +$1K | 0.01% | 939 |
|
|
2022
Q4 | $4.81M | Buy |
97,557
+44,054
| +82% | +$2.17M | 0.01% | 981 |
|
|
2022
Q3 | $2.63M | Sell |
53,503
-100,688
| -65% | -$4.94M | 0.01% | 1254 |
|
|
2022
Q2 | $7.56M | Sell |
154,191
-59,591
| -28% | -$2.92M | 0.02% | 703 |
|
|
2022
Q1 | $10.7M | Buy |
213,782
+24,458
| +13% | +$1.23M | 0.02% | 601 |
|
|
2021
Q4 | $9.54M | Sell |
189,324
-12,663
| -6% | -$638K | 0.02% | 619 |
|
|
2021
Q3 | $10.2M | Buy |
+201,987
| New | +$10.2M | 0.03% | 571 |
|