D.J. St. Germain’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 | $40.1M | Buy |
791,016
+25,728
| +3% | +$1.31M | 1.73% | 11 |
|
|
2025
Q1 | $38.8M | Buy |
765,288
+14,079
| +2% | +$714K | 1.82% | 9 |
|
|
2024
Q4 | $38.1M | Buy |
751,209
+20,814
| +3% | +$1.06M | 1.73% | 9 |
|
|
2024
Q3 | $37.2M | Buy |
730,395
+14,037
| +2% | +$714K | 1.71% | 9 |
|
|
2024
Q2 | $36.4M | Buy |
716,358
+11,529
| +2% | +$587K | 1.76% | 10 |
|
|
2024
Q1 | $35.8M | Buy |
704,829
+18,594
| +3% | +$943K | 1.75% | 10 |
|
|
2023
Q4 | $34.5M | Buy |
686,235
+10,010
| +1% | +$504K | 1.8% | 10 |
|
|
2023
Q3 | $34M | Buy |
676,225
+36,727
| +6% | +$1.85M | 1.91% | 8 |
|
|
2023
Q2 | $31.9M | Buy |
+639,498
| New | +$31.9M | 1.68% | 9 |
|
|
2022
Q4 | $50.6K | Buy |
572,131
+75,953
| +15% | +$6.71K | 0.02% | 163 |
|
|
2022
Q3 | $24.3M | Hold |
496,178
| – | – | 1.61% | 15 |
|
|
2022
Q2 | $24.3M | Buy |
496,178
+45,058
| +10% | +$2.21M | 1.61% | 15 |
|
|
2022
Q1 | $22.6M | Buy |
451,120
+32,287
| +8% | +$1.62M | 1.27% | 19 |
|
|
2021
Q4 | $21.1M | Buy |
+418,833
| New | +$21.1M | 1.16% | 25 |
|