CRA Financial 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 | $4.11M | Buy |
81,019
+3,876
| +5% | +$197K | 0.63% | 32 |
|
|
2025
Q1 | $3.91M | Buy |
77,143
+52,614
| +214% | +$2.67M | 0.67% | 34 |
|
|
2024
Q4 | $1.24M | Buy |
24,529
+12,202
| +99% | +$619K | 0.21% | 87 |
|
|
2024
Q3 | $627K | Buy |
12,327
+2,429
| +25% | +$124K | 0.12% | 122 |
|
|
2024
Q2 | $504K | Buy |
9,898
+5,495
| +125% | +$280K | 0.1% | 130 |
|
|
2024
Q1 | $223K | Buy |
+4,403
| New | +$223K | 0.05% | 225 |
|
|
2023
Q3 | – | Sell |
-4,405
| Closed | -$220K | – | 207 |
|
|
2023
Q2 | $220K | Sell |
4,405
-3,899
| -47% | -$194K | 0.06% | 189 |
|
|
2023
Q1 | $411K | Buy |
+8,304
| New | +$411K | 0.12% | 124 |
|