Corient Private Wealth’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 | $329K | Sell |
6,479
-327,487
| -98% | -$16.6M | ﹤0.01% | 2023 |
|
|
2025
Q1 | $16.9M | Sell |
333,966
-4,181
| -1% | -$212K | 0.03% | 414 |
|
|
2024
Q4 | $17.1M | Sell |
338,147
-19,775
| -6% | -$1M | 0.03% | 419 |
|
|
2024
Q3 | $18.2M | Buy |
357,922
+31,666
| +10% | +$1.61M | 0.03% | 420 |
|
|
2024
Q2 | $16.6M | Buy |
326,256
+8,836
| +3% | +$450K | 0.03% | 423 |
|
|
2024
Q1 | $16.1M | Buy |
317,420
+57,713
| +22% | +$2.93M | 0.03% | 429 |
|
|
2023
Q4 | $13.1M | Buy |
259,707
+62,274
| +32% | +$3.13M | 0.02% | 468 |
|
|
2023
Q3 | $9.9M | Buy |
197,433
+85,847
| +77% | +$4.3M | 0.02% | 480 |
|
|
2023
Q2 | $5.56M | Buy |
111,586
+103,418
| +1,266% | +$5.16M | 0.01% | 603 |
|
|
2023
Q1 | $404K | Sell |
8,168
-123
| -1% | -$6.09K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $408K | Buy |
+8,291
| New | +$408K | ﹤0.01% | 1212 |
|