Global Retirement Partners’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 | $6.35M | Buy |
+125,095
| New | +$6.35M | 0.16% | 124 |
|
|
2024
Q4 | $6.09M | Sell |
120,074
-103,536
| -46% | -$5.25M | 0.17% | 113 |
|
|
2024
Q3 | $11.4M | Sell |
223,610
-466,135
| -68% | -$23.7M | 0.34% | 60 |
|
|
2024
Q2 | $35.1M | Buy |
689,745
+348,928
| +102% | +$17.8M | 1.1% | 12 |
|
|
2024
Q1 | $17.3M | Buy |
340,817
+61,608
| +22% | +$3.13M | 0.64% | 31 |
|
|
2023
Q4 | $14.1M | Buy |
279,209
+276,004
| +8,612% | +$13.9M | 0.59% | 33 |
|
|
2023
Q3 | $160K | Buy |
3,205
+50
| +2% | +$2.5K | 0.01% | 754 |
|
|
2023
Q2 | $157K | Sell |
3,155
-15
| -0.5% | -$748 | 0.01% | 782 |
|
|
2023
Q1 | $157K | Buy |
+3,170
| New | +$157K | 0.01% | 761 |
|
|
2022
Q2 | – | Sell |
-3,237
| Closed | -$160K | – | 2781 |
|
|
2022
Q1 | $160K | Buy |
+3,237
| New | +$160K | 0.01% | 609 |
|