LPL Financial’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 | $578M | Buy |
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|
2025
Q1 | $519M | Buy |
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|
2024
Q4 | $352M | Buy |
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|
2024
Q3 | $260M | Buy |
|
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|
2024
Q2 | $188M | Buy |
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|
2024
Q1 | $129M | Buy |
|
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|
2023
Q4 | $73.7M | Buy |
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|
2023
Q3 | $45.1M | Buy |
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|
2023
Q2 | $37.6M | Buy |
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|
2023
Q1 | $16.7M | Buy |
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|
2022
Q4 | $14.5M | Buy |
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|
2022
Q3 | $10.4M | Buy |
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|
2022
Q2 | $9.88M | Sell |
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|
2022
Q1 | $10.7M | Buy |
|