National Bank of Canada’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 | $529K | Buy |
10,428
+1,561
| +18% | +$79.2K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $445K | Buy |
8,867
+1,159
| +15% | +$58.1K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $391K | Buy |
7,708
+3,301
| +75% | +$167K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $224K | Buy |
4,407
+4,231
| +2,404% | +$215K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $8.91K | Sell |
176
-164
| -48% | -$8.3K | ﹤0.01% | 1994 |
|
|
2024
Q1 | $17.2K | Buy |
+340
| New | +$17.2K | ﹤0.01% | 1863 |
|