Guggenheim Capital’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 | $2.34M | Buy |
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|
2025
Q2 | $1.69M | Buy |
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|
2025
Q1 | $1.28M | Buy |
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|
2024
Q4 | $748K | Buy |
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|
2024
Q3 | $325K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $376K | Sell |
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|
2023
Q1 | $379K | Sell |
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|
2022
Q4 | $380K | Sell |
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|
2022
Q3 | $381K | Sell |
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|
2022
Q2 | $384K | Sell |
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|
2022
Q1 | $408K | Buy |
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|
2021
Q4 | $390K | Buy |
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|
2021
Q3 | $293K | Buy |
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