Mercer Global Advisors’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 | $856K | Sell |
16,858
-48,206
| -74% | -$2.45M | ﹤0.01% | 1264 |
|
|
2025
Q1 | $3.3M | Buy |
65,064
+9,406
| +17% | +$477K | 0.01% | 671 |
|
|
2024
Q4 | $2.82M | Buy |
55,658
+9,681
| +21% | +$491K | 0.01% | 718 |
|
|
2024
Q3 | $2.34M | Buy |
45,977
+41,512
| +930% | +$2.11M | 0.01% | 737 |
|
|
2024
Q2 | $232K | Sell |
4,465
-37,438
| -89% | -$1.94M | ﹤0.01% | 1710 |
|
|
2024
Q1 | $2.12M | Buy |
+41,903
| New | +$2.12M | 0.01% | 711 |
|
|
2023
Q2 | – | Sell |
-5,104
| Closed | -$253K | – | 1983 |
|
|
2023
Q1 | $253K | Buy |
+5,104
| New | +$253K | ﹤0.01% | 1608 |
|