Kestra Advisory Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $112M | Buy |
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|
2025
Q2 | $106M | Buy |
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|
2025
Q1 | $89M | Buy |
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|
2024
Q4 | $64.1M | Buy |
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|
2024
Q3 | $50.6M | Buy |
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|
2024
Q2 | $42.8M | Buy |
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|
2024
Q1 | $12.9M | Buy |
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|
2023
Q4 | $9.34M | Buy |
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|
2023
Q3 | $6.04M | Buy |
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|
2023
Q2 | $2.74M | Buy |
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|
2023
Q1 | $2.39M | Sell |
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|
2022
Q4 | $4.07M | Sell |
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|
2022
Q3 | $7.57M | Buy |
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|
2022
Q2 | $1.65M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $220K | Sell |
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|
2021
Q3 | $222K | Sell |
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|
2021
Q2 | $247K | Buy |
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