Janus Henderson Group’s Janus Henderson Corporate Bond ETF JLQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
551,655
-90
| -0% | -$3.76K | 0.01% | 541 |
|
|
2025
Q1 | $23M | Buy |
551,745
+760
| +0.1% | +$31.7K | 0.01% | 539 |
|
|
2024
Q4 | $22.6M | Sell |
550,985
-277
| -0.1% | -$11.4K | 0.01% | 553 |
|
|
2024
Q3 | $23.7M | Buy |
551,262
+531
| +0.1% | +$22.9K | 0.01% | 541 |
|
|
2024
Q2 | $22.7M | Sell |
550,731
-2,142
| -0.4% | -$88.4K | 0.01% | 537 |
|
|
2024
Q1 | $23M | Sell |
552,873
-890
| -0.2% | -$37.1K | 0.01% | 540 |
|
|
2023
Q4 | $23.2M | Sell |
553,763
-3,488
| -0.6% | -$146K | 0.01% | 518 |
|
|
2023
Q3 | $21.7M | Sell |
557,251
-1,171
| -0.2% | -$45.7K | 0.01% | 516 |
|
|
2023
Q2 | $22.8M | Buy |
558,422
+809
| +0.1% | +$33K | 0.01% | 535 |
|
|
2023
Q1 | $23.1M | Buy |
557,613
+2,600
| +0.5% | +$108K | 0.02% | 543 |
|
|
2022
Q4 | $22.3M | Sell |
555,013
-550,539
| -50% | -$22.1M | 0.02% | 551 |
|
|
2022
Q3 | $43.8M | Buy |
1,105,552
+655,007
| +145% | +$26M | 0.02% | 535 |
|
|
2022
Q2 | $18.8M | Buy |
450,545
+545
| +0.1% | +$22.8K | 0.01% | 577 |
|
|
2022
Q1 | $20.3M | Hold |
450,000
| – | – | 0.01% | 741 |
|
|
2021
Q4 | $22.1M | Hold |
450,000
| – | – | 0.01% | 763 |
|
|
2021
Q3 | $22.3M | Buy |
+450,000
| New | +$22.3M | 0.01% | 767 |
|