KeyBank National Association’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
Q2 | $221M | Buy |
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|
2025
Q1 | $206M | Buy |
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|
2024
Q4 | $181M | Buy |
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|
2024
Q3 | $173M | Buy |
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|
2024
Q2 | $145M | Buy |
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|
2024
Q1 | $121M | Buy |
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|
2023
Q4 | $106M | Buy |
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|
2023
Q3 | $97M | Sell |
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|
2023
Q2 | $96.4M | Buy |
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|
2023
Q1 | $90.5M | Buy |
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|
2022
Q4 | $79.9M | Buy |
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|
2022
Q3 | $77.3M | Buy |
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|
2022
Q2 | $70.5M | Buy |
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|
2022
Q1 | $34M | Buy |
|