Goldman Sachs’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 | $8.78M | Sell |
173,078
-318,005
| -65% | -$16.1M | ﹤0.01% | 2362 |
|
|
2025
Q1 | $24.9M | Buy |
+491,083
| New | +$24.9M | ﹤0.01% | 1536 |
|
|
2024
Q4 | – | Sell |
-1,009,057
| Closed | -$51.3M | – | 5095 |
|
|
2024
Q3 | $51.3M | Buy |
1,009,057
+813,911
| +417% | +$41.4M | 0.01% | 1040 |
|
|
2024
Q2 | $9.93M | Buy |
+195,146
| New | +$9.93M | ﹤0.01% | 2096 |
|