Mendel Money Management’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 | $2.27M | Buy |
44,685
+677
| +2% | +$34.4K | 1% | 34 |
|
|
2025
Q1 | $2.23M | Buy |
44,008
+2,877
| +7% | +$146K | 1.06% | 34 |
|
|
2024
Q4 | $2.09M | Sell |
41,131
-631
| -2% | -$32K | 0.93% | 36 |
|
|
2024
Q3 | $2.12M | Buy |
41,762
+5,234
| +14% | +$266K | 0.92% | 34 |
|
|
2024
Q2 | $1.86M | Buy |
36,528
+11,461
| +46% | +$583K | 0.87% | 36 |
|
|
2024
Q1 | $1.27M | Buy |
25,067
+9,187
| +58% | +$466K | 0.59% | 47 |
|
|
2023
Q4 | $799K | Buy |
15,880
+2,914
| +22% | +$147K | 0.38% | 60 |
|
|
2023
Q3 | $653K | Buy |
12,966
+3,403
| +36% | +$171K | 0.35% | 62 |
|
|
2023
Q2 | $477K | Buy |
9,563
+4,097
| +75% | +$204K | 0.25% | 79 |
|
|
2023
Q1 | $271K | Buy |
5,466
+410
| +8% | +$20.3K | 0.15% | 113 |
|
|
2022
Q4 | $249K | Buy |
5,056
+557
| +12% | +$27.4K | 0.14% | 112 |
|
|
2022
Q3 | $221K | Buy |
+4,499
| New | +$221K | 0.14% | 110 |
|