Integrated Wealth Concepts’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 | $14.2M | Buy |
280,680
+13,392
| +5% | +$680K | 0.14% | 141 |
|
|
2025
Q1 | $13.6M | Buy |
267,288
+155,569
| +139% | +$7.89M | 0.16% | 136 |
|
|
2024
Q4 | $5.67M | Buy |
111,719
+17,994
| +19% | +$912K | 0.07% | 271 |
|
|
2024
Q3 | $4.77M | Sell |
93,725
-38,411
| -29% | -$1.95M | 0.06% | 298 |
|
|
2024
Q2 | $6.72M | Buy |
132,136
+119,547
| +950% | +$6.08M | 0.09% | 216 |
|
|
2024
Q1 | $639K | Sell |
12,589
-10,123
| -45% | -$514K | 0.01% | 941 |
|
|
2023
Q4 | $1.14M | Buy |
+22,712
| New | +$1.14M | 0.02% | 675 |
|