Guggenheim Capital’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 | $1.69M | Buy |
33,270
+8,109
| +32% | +$412K | 0.01% | 700 |
|
|
2025
Q1 | $1.28M | Buy |
25,161
+10,409
| +71% | +$528K | 0.01% | 785 |
|
|
2024
Q4 | $748K | Buy |
14,752
+8,371
| +131% | +$424K | 0.01% | 1059 |
|
|
2024
Q3 | $325K | Buy |
+6,381
| New | +$325K | ﹤0.01% | 1577 |
|
|
2023
Q3 | – | Sell |
-7,548
| Closed | -$376K | – | 1874 |
|
|
2023
Q2 | $376K | Sell |
7,548
-108
| -1% | -$5.38K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $379K | Sell |
7,656
-62
| -0.8% | -$3.07K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $380K | Sell |
7,718
-37
| -0.5% | -$1.82K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $381K | Sell |
7,755
-81
| -1% | -$3.98K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $384K | Sell |
7,836
-282
| -3% | -$13.8K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $408K | Buy |
8,118
+372
| +5% | +$18.7K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $390K | Buy |
7,746
+1,951
| +34% | +$98.2K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $293K | Buy |
+5,795
| New | +$293K | ﹤0.01% | 1917 |
|