Evergreen Capital 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
Q3 | $46.8M | Sell |
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|
2025
Q2 | $47.9M | Sell |
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|
2025
Q1 | $49.6M | Sell |
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|
2024
Q4 | $50.4M | Buy |
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|
2024
Q3 | $18.7M | Buy |
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|
2024
Q2 | $4.08M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.8M | Hold |
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|
2023
Q2 | $1.78M | Hold |
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|
2023
Q1 | $1.77M | Sell |
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|
2022
Q4 | $2.59M | Sell |
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|
2022
Q3 | $2.88M | Sell |
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|
2022
Q2 | $2.97M | Buy |
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|
2022
Q1 | $1.71M | Buy |
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|
2021
Q4 | $1.21M | Buy |
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|
2021
Q3 | $328K | Buy |
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|
2021
Q2 | $278K | Sell |
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|
2021
Q1 | $1.17M | Buy |
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