JPMorgan Chase & Co’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 | – | Sell |
-147,376
| Closed | -$6.15M | – | 6702 |
|
|
2025
Q1 | $6.15M | Hold |
147,376
| – | – | ﹤0.01% | 2528 |
|
|
2024
Q4 | $6.05M | Hold |
147,376
| – | – | ﹤0.01% | 2626 |
|
|
2024
Q3 | $6.34M | Hold |
147,376
| – | – | ﹤0.01% | 2498 |
|
|
2024
Q2 | $6.08M | Hold |
147,376
| – | – | ﹤0.01% | 2415 |
|
|
2024
Q1 | $6.14M | Hold |
147,376
| – | – | ﹤0.01% | 2438 |
|
|
2023
Q4 | $6.19M | Sell |
147,376
-1,000
| -0.7% | -$42K | ﹤0.01% | 2429 |
|
|
2023
Q3 | $5.79M | Hold |
148,376
| – | – | ﹤0.01% | 2337 |
|
|
2023
Q2 | $6.06M | Hold |
148,376
| – | – | ﹤0.01% | 2366 |
|
|
2023
Q1 | $6.15M | Sell |
148,376
-324
| -0.2% | -$13.4K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $5.98M | Sell |
148,700
-1,300
| -0.9% | -$52.3K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $5.94M | Hold |
150,000
| – | – | ﹤0.01% | 2222 |
|
|
2022
Q2 | $6.27M | Hold |
150,000
| – | – | ﹤0.01% | 2228 |
|
|
2022
Q1 | $6.77M | Hold |
150,000
| – | – | ﹤0.01% | 2341 |
|
|
2021
Q4 | $7.37M | Hold |
150,000
| – | – | ﹤0.01% | 2306 |
|
|
2021
Q3 | $7.42M | Buy |
+150,000
| New | +$7.42M | ﹤0.01% | 2297 |
|