Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,412
| Closed | -$275K | – | 623 |
|
|
2024
Q1 | $275K | Buy |
+5,412
| New | +$275K | ﹤0.01% | 1009 |
|
|
2023
Q1 | – | Sell |
-4,435
| Closed | -$218K | – | 1020 |
|
|
2022
Q4 | $218K | Sell |
4,435
-4,469
| -50% | -$220K | ﹤0.01% | 842 |
|
|
2022
Q3 | $437K | Sell |
8,904
-17
| -0.2% | -$834 | 0.01% | 527 |
|
|
2022
Q2 | $437K | Buy |
+8,921
| New | +$437K | 0.01% | 521 |
|