Cornerstone Advisory’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 | $25.6M | Buy |
503,645
+5,290
| +1% | +$268K | 2.74% | 8 |
|
|
2025
Q1 | $25.1M | Sell |
498,355
-60,173
| -11% | -$3.03M | 2.93% | 7 |
|
|
2024
Q4 | $28.4M | Buy |
558,528
+342,885
| +159% | +$17.4M | 3.23% | 5 |
|
|
2024
Q3 | $11M | Sell |
215,643
-29,427
| -12% | -$1.5M | 1.44% | 20 |
|
|
2024
Q2 | $12.5M | Buy |
245,070
+9,289
| +4% | +$473K | 1.75% | 15 |
|
|
2024
Q1 | $12M | Buy |
235,781
+119,696
| +103% | +$6.07M | 1.71% | 15 |
|
|
2023
Q4 | $5.84M | Buy |
116,085
+64,319
| +124% | +$3.24M | 0.91% | 27 |
|
|
2023
Q3 | $2.61M | Buy |
51,766
+26,170
| +102% | +$1.32M | 0.46% | 46 |
|
|
2023
Q2 | $1.28M | Buy |
25,596
+11,894
| +87% | +$593K | 0.22% | 66 |
|
|
2023
Q1 | $678K | Buy |
+13,702
| New | +$678K | 0.12% | 115 |
|