MML Investors Services’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 | $25M | Sell |
491,835
-205,578
| -29% | -$10.4M | 0.07% | 272 |
|
|
2025
Q1 | $35.4M | Buy |
697,413
+316,380
| +83% | +$16M | 0.12% | 185 |
|
|
2024
Q4 | $19.3M | Buy |
381,033
+188,459
| +98% | +$9.56M | 0.07% | 290 |
|
|
2024
Q3 | $9.8M | Buy |
192,574
+41,998
| +28% | +$2.14M | 0.04% | 432 |
|
|
2024
Q2 | $7.66M | Buy |
150,576
+37,346
| +33% | +$1.9M | 0.03% | 487 |
|
|
2024
Q1 | $5.75M | Sell |
113,230
-20,019
| -15% | -$1.02M | 0.02% | 585 |
|
|
2023
Q4 | $6.7M | Buy |
133,249
+25,362
| +24% | +$1.28M | 0.03% | 494 |
|
|
2023
Q3 | $5.43M | Buy |
107,887
+59,674
| +124% | +$3M | 0.03% | 505 |
|
|
2023
Q2 | $2.4M | Sell |
48,213
-6,427
| -12% | -$320K | 0.01% | 823 |
|
|
2023
Q1 | $2.71M | Buy |
54,640
+17,040
| +45% | +$844K | 0.02% | 664 |
|
|
2022
Q4 | $1.85M | Buy |
37,600
+15,587
| +71% | +$768K | 0.01% | 855 |
|
|
2022
Q3 | $1.08M | Buy |
22,013
+3,181
| +17% | +$156K | 0.01% | 1019 |
|
|
2022
Q2 | $924K | Buy |
18,832
+4,911
| +35% | +$241K | 0.01% | 1080 |
|
|
2022
Q1 | $699K | Buy |
+13,921
| New | +$699K | ﹤0.01% | 1277 |
|