Horizon Investments’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 | $50.9K | Hold |
1,011
| – | – | ﹤0.01% | 962 |
|
|
2025
Q1 | $50.8K | Hold |
1,011
| – | – | ﹤0.01% | 641 |
|
|
2024
Q4 | $51.1K | Hold |
1,011
| – | – | ﹤0.01% | 641 |
|
|
2024
Q3 | $50.9K | Hold |
1,011
| – | – | ﹤0.01% | 634 |
|
|
2024
Q2 | $50.9K | Hold |
1,011
| – | – | ﹤0.01% | 640 |
|
|
2024
Q1 | $50.8K | Hold |
1,011
| – | – | ﹤0.01% | 627 |
|
|
2023
Q4 | $50.6K | Sell |
1,011
-392
| -28% | -$19.6K | ﹤0.01% | 609 |
|
|
2023
Q3 | $69.9K | Buy |
+1,403
| New | +$69.9K | ﹤0.01% | 618 |
|