D.J. St. Germain’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
Q3
$40.9M Buy
2025
Q2
$40.1M Buy
2025
Q1
$38.8M Buy
2024
Q4
$38.1M Buy
2024
Q3
$37.2M Buy
2024
Q2
$36.4M Buy
2024
Q1
$35.8M Buy
2023
Q4
$34.5M Buy
2023
Q3
$34M Buy
2023
Q2
$31.9M Buy
2022
Q4
$50.6K Buy
2022
Q3
$24.3M Hold
2022
Q2
$24.3M Buy
2022
Q1
$22.6M Buy
2021
Q4
$21.1M Buy