Fidelity Investments’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 | $33.1M | Sell |
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|
2025
Q2 | $33.6M | Buy |
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|
2025
Q1 | $143K | Sell |
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|
2024
Q4 | $88.8M | Sell |
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|
2024
Q3 | $90.5M | Buy |
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|
2024
Q2 | $55.4M | Buy |
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|
2024
Q1 | $80.8K | Buy |
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|
2023
Q4 | $13.6K | Buy |
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|
2023
Q3 | $4.28K | Sell |
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|
2023
Q2 | $5.63K | Buy |
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|
2023
Q1 | $297 | Buy |
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|
2022
Q4 | $49 | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $0 | Buy |
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