JPMorgan Chase & Co’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 | $42.6M | Buy |
840,013
+720,165
| +601% | +$36.5M | ﹤0.01% | 1289 |
|
|
2025
Q1 | $6.08M | Sell |
119,848
-29,380
| -20% | -$1.49M | ﹤0.01% | 2534 |
|
|
2024
Q4 | $7.57M | Sell |
149,228
-932,241
| -86% | -$47.3M | ﹤0.01% | 2454 |
|
|
2024
Q3 | $55M | Sell |
1,081,469
-3,677,166
| -77% | -$187M | ﹤0.01% | 1145 |
|
|
2024
Q2 | $242M | Buy |
4,758,635
+4,727,440
| +15,154% | +$241M | 0.02% | 554 |
|
|
2024
Q1 | $1.58M | Buy |
31,195
+30,529
| +4,584% | +$1.55M | ﹤0.01% | 3298 |
|
|
2023
Q4 | $33.5K | Buy |
666
+100
| +18% | +$5.03K | ﹤0.01% | 5126 |
|
|
2023
Q3 | $28.5K | Sell |
566
-78
| -12% | -$3.93K | ﹤0.01% | 5064 |
|
|
2023
Q2 | $32.1K | Buy |
644
+543
| +538% | +$27.1K | ﹤0.01% | 4950 |
|
|
2023
Q1 | $4.98K | Sell |
101
-585
| -85% | -$28.9K | ﹤0.01% | 5409 |
|
|
2022
Q4 | $34K | Buy |
+686
| New | +$34K | ﹤0.01% | 4837 |
|
|
2021
Q3 | – | Sell |
-31,748
| Closed | -$1.6M | – | 5639 |
|
|
2021
Q2 | $1.6M | Sell |
31,748
-68,252
| -68% | -$3.44M | ﹤0.01% | 3346 |
|
|
2021
Q1 | $5.05M | Sell |
100,000
-157,963
| -61% | -$7.98M | ﹤0.01% | 2642 |
|
|
2020
Q4 | $13M | Buy |
+257,963
| New | +$13M | ﹤0.01% | 1747 |
|