Drake & Associates’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 | $25M | Buy |
491,932
+9,557
| +2% | +$485K | 6.12% | 6 |
|
|
2025
Q1 | $24.5M | Buy |
482,375
+7,546
| +2% | +$383K | 6.87% | 5 |
|
|
2024
Q4 | $24.2M | Buy |
474,829
+62,696
| +15% | +$3.19M | 6.88% | 4 |
|
|
2024
Q3 | $21M | Buy |
412,133
+17,966
| +5% | +$914K | 6.77% | 6 |
|
|
2024
Q2 | $20.1M | Buy |
394,167
+17,962
| +5% | +$914K | 7.18% | 6 |
|
|
2024
Q1 | $19.1M | Buy |
376,205
+24,809
| +7% | +$1.26M | 6.98% | 5 |
|
|
2023
Q4 | $17.7M | Buy |
351,396
+72,686
| +26% | +$3.66M | 7.24% | 5 |
|
|
2023
Q3 | $14M | Buy |
278,710
+5,746
| +2% | +$289K | 6.35% | 6 |
|
|
2023
Q2 | $13.6M | Buy |
272,964
+11,761
| +5% | +$586K | 6.08% | 7 |
|
|
2023
Q1 | $12.9M | Buy |
261,203
+12,109
| +5% | +$600K | 6.3% | 7 |
|
|
2022
Q4 | $12.3M | Buy |
+249,094
| New | +$12.3M | 6.49% | 6 |
|