Lane & Associates’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
Q1 | $4.29M | Sell |
84,630
-347
| -0.4% | -$17.6K | 2.31% | 12 |
|
|
2024
Q4 | $4.34M | Buy |
84,977
+34,629
| +69% | +$1.77M | 2.24% | 10 |
|
|
2024
Q3 | $2.56M | Buy |
50,348
+32,656
| +185% | +$1.66M | 1.39% | 17 |
|
|
2024
Q2 | $900K | Buy |
17,692
+8,305
| +88% | +$423K | 0.53% | 43 |
|
|
2024
Q1 | $476K | Sell |
9,387
-698
| -7% | -$35.4K | 0.3% | 64 |
|
|
2023
Q4 | $507K | Sell |
10,085
-1,590
| -14% | -$80K | 0.37% | 58 |
|
|
2023
Q3 | $588K | Sell |
11,675
-704
| -6% | -$35.4K | 0.47% | 48 |
|
|
2023
Q2 | $617K | Buy |
12,379
+163
| +1% | +$8.13K | 0.49% | 42 |
|
|
2023
Q1 | $605K | Buy |
12,216
+487
| +4% | +$24.1K | 0.54% | 42 |
|
|
2022
Q4 | $578K | Buy |
+11,729
| New | +$578K | 0.55% | 42 |
|