Gibraltar 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 | – | Sell |
-8,404
| Closed | -$426K | – | 113 |
|
|
2025
Q1 | $426K | Sell |
8,404
-198,076
| -96% | -$10M | 0.09% | 82 |
|
|
2024
Q4 | $10.5M | Buy |
206,480
+9,232
| +5% | +$468K | 4.62% | 6 |
|
|
2024
Q3 | $10M | Sell |
197,248
-1,073
| -0.5% | -$54.6K | 4.51% | 7 |
|
|
2024
Q2 | $10.1M | Sell |
198,321
-4,791
| -2% | -$244K | 4.56% | 7 |
|
|
2024
Q1 | $10.3M | Buy |
203,112
+45,478
| +29% | +$2.31M | 4.8% | 7 |
|
|
2023
Q4 | $7.93M | Sell |
157,634
-47,885
| -23% | -$2.41M | 3.38% | 9 |
|
|
2023
Q3 | $10.3M | Buy |
205,519
+5,159
| +3% | +$260K | 4.59% | 6 |
|
|
2023
Q2 | $9.99M | Sell |
200,360
-3,733
| -2% | -$186K | 4.42% | 6 |
|
|
2023
Q1 | $10.1M | Buy |
204,093
+17,203
| +9% | +$852K | 4.72% | 2 |
|
|
2022
Q4 | $9.21M | Sell |
186,890
-97,617
| -34% | -$4.81M | 4.36% | 3 |
|
|
2022
Q3 | $14M | Sell |
284,507
-4,783
| -2% | -$235K | 7.15% | 1 |
|
|
2022
Q2 | $14.2M | Sell |
289,290
-87,594
| -23% | -$4.3M | 6.89% | 1 |
|
|
2022
Q1 | $18.9M | Sell |
376,884
-1,805
| -0.5% | -$90.6K | 7.87% | 1 |
|
|
2021
Q4 | $19.1M | Buy |
+378,689
| New | +$19.1M | 8.64% | 1 |
|