CX Institutional’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$30.8M Sell
2025
Q1
$58.3M Buy
2024
Q4
$55M Buy
2024
Q3
$38.1M Buy
2024
Q2
$35.9M Sell
2024
Q1
$36.8M Buy
2023
Q4
$31.6M Sell
2023
Q3
$33.3M Buy
2023
Q2
$29M Sell
2023
Q1
$29.6M Buy
2022
Q4
$22.6M Buy
2022
Q3
$21.6M Buy
2022
Q2
$10.9M Sell
2022
Q1
$16.2M Buy
2021
Q4
$14.7M Buy
2021
Q3
$152K Buy