Hall 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 | $7.48M | Sell |
147,479
-3,755
| -2% | -$191K | 3.16% | 8 |
|
|
2025
Q1 | $7.67M | Sell |
151,234
-7,540
| -5% | -$382K | 3.55% | 6 |
|
|
2024
Q4 | $8.05M | Buy |
+158,774
| New | +$8.05M | 3.76% | 6 |
|
|
2024
Q2 | $10.6M | Buy |
208,812
+4,766
| +2% | +$242K | 5.06% | 2 |
|
|
2024
Q1 | $10.4M | Sell |
204,046
-4,340
| -2% | -$220K | 5.11% | 2 |
|
|
2023
Q4 | $10.5M | Buy |
208,386
+78,547
| +60% | +$3.95M | 6.15% | 2 |
|
|
2023
Q3 | $6.53M | Sell |
129,839
-2,385
| -2% | -$120K | 4.19% | 4 |
|
|
2023
Q2 | $6.59M | Buy |
132,224
+6,056
| +5% | +$302K | 3.73% | 4 |
|
|
2023
Q1 | $6.25M | Sell |
126,168
-6,019
| -5% | -$298K | 3.7% | 4 |
|
|
2022
Q4 | $6.51M | Buy |
132,187
+9,060
| +7% | +$446K | 3.91% | 3 |
|
|
2022
Q3 | $6.05M | Buy |
123,127
+16,797
| +16% | +$825K | 4.02% | 3 |
|
|
2022
Q2 | $5.22M | Buy |
106,330
+51,482
| +94% | +$2.52M | 3.43% | 5 |
|
|
2022
Q1 | $2.75M | Buy |
+54,848
| New | +$2.75M | 1.61% | 23 |
|