Morgan Stanley’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07B | Sell |
21,111,323
-349,352
| -2% | -$17.7M | 0.07% | 252 |
|
|
2025
Q1 | $1.09B | Buy |
21,460,675
+2,850,628
| +15% | +$145M | 0.08% | 233 |
|
|
2024
Q4 | $944M | Buy |
18,610,047
+3,272,084
| +21% | +$166M | 0.07% | 268 |
|
|
2024
Q3 | $780M | Buy |
15,337,963
+1,634,697
| +12% | +$83.2M | 0.06% | 319 |
|
|
2024
Q2 | $697M | Buy |
13,703,266
+5,027,260
| +58% | +$256M | 0.05% | 321 |
|
|
2024
Q1 | $440M | Sell |
8,676,006
-2,397,016
| -22% | -$122M | 0.04% | 488 |
|
|
2023
Q4 | $557M | Buy |
11,073,022
+7,321,178
| +195% | +$368M | 0.02% | 627 |
|
|
2023
Q3 | $189M | Buy |
3,751,844
+1,335,066
| +55% | +$67.2M | 0.02% | 721 |
|
|
2023
Q2 | $120M | Buy |
2,416,778
+1,223,772
| +103% | +$61M | 0.01% | 972 |
|
|
2023
Q1 | $59.1M | Buy |
1,193,006
+1,012,721
| +562% | +$50.1M | 0.01% | 1406 |
|
|
2022
Q4 | $8.88M | Buy |
180,285
+179,302
| +18,240% | +$8.83M | ﹤0.01% | 3194 |
|
|
2022
Q3 | $48K | Buy |
983
+422
| +75% | +$20.6K | ﹤0.01% | 6426 |
|
|
2022
Q2 | $28K | Buy |
561
+508
| +958% | +$25.4K | ﹤0.01% | 6851 |
|
|
2022
Q1 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 7685 |
|