Envestnet Asset Management’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 | $364M | Buy |
|
|||||
|
2025
Q1 | $341M | Buy |
|
|||||
|
2024
Q4 | $293M | Buy |
|
|||||
|
2024
Q3 | $260M | Buy |
|
|||||
|
2024
Q2 | $94.1M | Buy |
|
|||||
|
2024
Q1 | $90.8M | Buy |
|
|||||
|
2023
Q4 | $71M | Sell |
|
|||||
|
2023
Q3 | $82.9M | Buy |
|
|||||
|
2023
Q2 | $70.3M | Buy |
|
|||||
|
2023
Q1 | $63.7M | Buy |
|
|||||
|
2022
Q4 | $57.6M | Buy |
|
|||||
|
2022
Q3 | $50.6M | Buy |
|
|||||
|
2022
Q2 | $41.4M | Buy |
|
|||||
|
2022
Q1 | $28.2M | Buy |
|
|||||
|
2021
Q4 | $14.4M | Buy |
|
|||||
|
2021
Q3 | $12.5M | Buy |
|
|||||
|
2021
Q2 | $2.73M | Buy |
|