Janus Henderson Group’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 | $75.8M | Buy |
1,493,683
+862,886
| +137% | +$43.8M | 0.04% | 311 |
|
|
2025
Q1 | $31.9M | Buy |
630,797
+617,938
| +4,805% | +$31.3M | 0.02% | 461 |
|
|
2024
Q4 | $652K | Buy |
12,859
+514
| +4% | +$26.1K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $628K | Sell |
12,345
-1,453,392
| -99% | -$73.9M | ﹤0.01% | 1920 |
|
|
2024
Q2 | $74.6M | Buy |
1,465,737
+286,927
| +24% | +$14.6M | 0.04% | 308 |
|
|
2024
Q1 | $59.8M | Buy |
1,178,810
+403,077
| +52% | +$20.5M | 0.03% | 352 |
|
|
2023
Q4 | $39M | Sell |
775,733
-140,187
| -15% | -$7.05M | 0.02% | 424 |
|
|
2023
Q3 | $46.1M | Buy |
915,920
+95,231
| +12% | +$4.79M | 0.03% | 377 |
|
|
2023
Q2 | $40.9M | Sell |
820,689
-123,807
| -13% | -$6.17M | 0.03% | 428 |
|
|
2023
Q1 | $46.8M | Sell |
944,496
-60,607
| -6% | -$3M | 0.03% | 393 |
|
|
2022
Q4 | $49.5M | Sell |
1,005,103
-183,263
| -15% | -$9.03M | 0.04% | 373 |
|
|
2022
Q3 | $58.3M | Buy |
1,188,366
+596,525
| +101% | +$29.3M | 0.02% | 484 |
|
|
2022
Q2 | $29M | Sell |
591,841
-77,769
| -12% | -$3.81M | 0.02% | 505 |
|
|
2022
Q1 | $33.6M | Buy |
669,610
+628,368
| +1,524% | +$31.5M | 0.02% | 617 |
|
|
2021
Q4 | $2.08M | Buy |
41,242
+1,197
| +3% | +$60.3K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $2.02M | Buy |
40,045
+2,945
| +8% | +$149K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $1.87M | Sell |
37,100
-378,335
| -91% | -$19.1M | ﹤0.01% | 1247 |
|
|
2021
Q1 | $21M | Buy |
415,435
+15,435
| +4% | +$780K | 0.01% | 759 |
|
|
2020
Q4 | $20.1M | Buy |
+400,000
| New | +$20.1M | 0.01% | 749 |
|