Evergreen Capital Management’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 | $47.9M | Sell |
944,730
-33,245
| -3% | -$1.69M | 1.44% | 8 |
|
|
2025
Q1 | $49.6M | Sell |
977,975
-16,223
| -2% | -$823K | 1.66% | 6 |
|
|
2024
Q4 | $50.4M | Buy |
994,198
+626,086
| +170% | +$31.7M | 1.64% | 6 |
|
|
2024
Q3 | $18.7M | Buy |
368,112
+287,845
| +359% | +$14.6M | 0.63% | 29 |
|
|
2024
Q2 | $4.08M | Buy |
+80,267
| New | +$4.08M | 0.15% | 161 |
|
|
2023
Q4 | – | Sell |
-35,676
| Closed | -$1.8M | – | 874 |
|
|
2023
Q3 | $1.8M | Hold |
35,676
| – | – | 0.08% | 230 |
|
|
2023
Q2 | $1.78M | Hold |
35,676
| – | – | 0.07% | 228 |
|
|
2023
Q1 | $1.77M | Sell |
35,676
-17,000
| -32% | -$842K | 0.08% | 221 |
|
|
2022
Q4 | $2.59M | Sell |
52,676
-5,950
| -10% | -$293K | 0.12% | 192 |
|
|
2022
Q3 | $2.88M | Sell |
58,626
-1,950
| -3% | -$95.8K | 0.15% | 168 |
|
|
2022
Q2 | $2.97M | Buy |
60,576
+26,606
| +78% | +$1.3M | 0.15% | 164 |
|
|
2022
Q1 | $1.71M | Buy |
33,970
+9,920
| +41% | +$498K | 0.07% | 233 |
|
|
2021
Q4 | $1.21M | Buy |
24,050
+17,550
| +270% | +$884K | 0.05% | 260 |
|
|
2021
Q3 | $328K | Buy |
6,500
+1,000
| +18% | +$50.5K | 0.01% | 416 |
|
|
2021
Q2 | $278K | Sell |
5,500
-17,750
| -76% | -$897K | 0.01% | 440 |
|
|
2021
Q1 | $1.17M | Buy |
+23,250
| New | +$1.17M | 0.06% | 246 |
|