Kensington Asset Management’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 | – | Sell |
-1,050,087
| Closed | -$53.2M | – | 35 |
|
|
2025
Q1 | $53.2M | Sell |
1,050,087
-419,795
| -29% | -$21.3M | 5.6% | 6 |
|
|
2024
Q4 | $74.5M | Hold |
1,469,882
| – | – | 4.37% | 6 |
|
|
2024
Q3 | $74.8M | Sell |
1,469,882
-1,520,466
| -51% | -$77.4M | 4.1% | 6 |
|
|
2024
Q2 | $152M | Buy |
2,990,348
+2,907,745
| +3,520% | +$148M | 16.42% | 1 |
|
|
2024
Q1 | $4.19M | Buy |
+82,603
| New | +$4.19M | 0.21% | 22 |
|