CI
CX Institutional’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
606,063
-544,345
| -47% | -$27.6M | 1.07% | 22 |
|
|
2025
Q1 | $58.3M | Buy |
1,150,408
+66,706
| +6% | +$3.38M | 2.2% | 3 |
|
|
2024
Q4 | $55M | Buy |
1,083,702
+334,788
| +45% | +$17M | 2.18% | 5 |
|
|
2024
Q3 | $38.1M | Buy |
748,914
+43,113
| +6% | +$2.19M | 1.69% | 6 |
|
|
2024
Q2 | $35.9M | Sell |
705,801
-20,692
| -3% | -$1.05M | 1.69% | 7 |
|
|
2024
Q1 | $36.8M | Buy |
726,493
+98,618
| +16% | +$4.99M | 1.77% | 6 |
|
|
2023
Q4 | $31.6M | Sell |
627,875
-33,751
| -5% | -$1.7M | 1.69% | 6 |
|
|
2023
Q3 | $33.3M | Buy |
661,626
+80,777
| +14% | +$4.07M | 1.83% | 3 |
|
|
2023
Q2 | $29M | Sell |
580,849
-18,624
| -3% | -$928K | 1.5% | 5 |
|
|
2023
Q1 | $29.6M | Buy |
599,473
+140,460
| +31% | +$6.94M | 1.58% | 5 |
|
|
2022
Q4 | $22.6M | Buy |
459,013
+18,717
| +4% | +$922K | 1.37% | 10 |
|
|
2022
Q3 | $21.6M | Buy |
440,296
+217,252
| +97% | +$10.7M | 1.5% | 9 |
|
|
2022
Q2 | $10.9M | Sell |
223,044
-98,929
| -31% | -$4.85M | 0.83% | 26 |
|
|
2022
Q1 | $16.2M | Buy |
321,973
+29,388
| +10% | +$1.48M | 1.29% | 17 |
|
|
2021
Q4 | $14.7M | Buy |
292,585
+289,584
| +9,650% | +$14.6M | 1.17% | 16 |
|
|
2021
Q3 | $152K | Buy |
+3,001
| New | +$152K | 0.01% | 384 |
|