NBC Securities’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 | $841K | Buy |
16,572
+2,146
| +15% | +$109K | 0.07% | 316 |
|
|
2025
Q1 | $731K | Buy |
14,426
+14,418
| +180,225% | +$731K | 0.06% | 323 |
|
|
2024
Q4 | $421 | Sell |
8
-2,322
| -100% | -$122K | 0.04% | 507 |
|
|
2024
Q3 | $118K | Buy |
+2,330
| New | +$118K | 0.01% | 936 |
|
|
2024
Q2 | – | Sell |
-61
| Closed | -$3K | – | 2148 |
|
|
2024
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 1950 |
|
|
2023
Q4 | $3K | Hold |
61
| – | – | ﹤0.01% | 1959 |
|
|
2023
Q3 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 1951 |
|