Mather Group’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
Q2 | – | Sell |
-1,093
| Closed | -$55.4K | – | 1177 |
|
|
2025
Q1 | $55.4K | Buy |
1,093
+200
| +22% | +$10.1K | ﹤0.01% | 877 |
|
|
2024
Q4 | $45.3K | Sell |
893
-431
| -33% | -$21.9K | ﹤0.01% | 894 |
|
|
2024
Q3 | $67.4K | Sell |
1,324
-412
| -24% | -$21K | ﹤0.01% | 820 |
|
|
2024
Q2 | $88.1K | Buy |
1,736
+2
| +0.1% | +$101 | ﹤0.01% | 850 |
|
|
2024
Q1 | $87.2K | Buy |
+1,734
| New | +$87.2K | ﹤0.01% | 743 |
|
|
2023
Q2 | – | Sell |
-4,124
| Closed | -$204K | – | 640 |
|
|
2023
Q1 | $204K | Sell |
4,124
-297
| -7% | -$14.7K | ﹤0.01% | 491 |
|
|
2022
Q4 | $218K | Sell |
4,421
-23
| -0.5% | -$1.13K | ﹤0.01% | 447 |
|
|
2022
Q3 | $218K | Buy |
+4,444
| New | +$218K | ﹤0.01% | 436 |
|