Northwestern Mutual Wealth Management’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 | $13.6M | Sell |
267,394
-190,678
| -42% | -$9.68M | 0.01% | 455 |
|
|
2025
Q1 | $23.2M | Buy |
458,072
+136,536
| +42% | +$6.92M | 0.02% | 328 |
|
|
2024
Q4 | $16.3M | Buy |
321,536
+47,614
| +17% | +$2.41M | 0.01% | 363 |
|
|
2024
Q3 | $13.9M | Buy |
273,922
+41,945
| +18% | +$2.13M | 0.01% | 382 |
|
|
2024
Q2 | $11.8M | Buy |
231,977
+70,252
| +43% | +$3.57M | 0.01% | 387 |
|
|
2024
Q1 | $8.21M | Buy |
161,725
+161,453
| +59,358% | +$8.19M | 0.01% | 457 |
|
|
2023
Q4 | $13.7K | Sell |
272
-218
| -44% | -$11K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $24.7K | Buy |
490
+221
| +82% | +$11.1K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $13.4K | Buy |
269
+147
| +120% | +$7.33K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $6.04K | Buy |
+122
| New | +$6.04K | ﹤0.01% | 2683 |
|
|
2022
Q4 | – | Sell |
-57
| Closed | -$3K | – | 3401 |
|
|
2022
Q3 | $3K | Buy |
57
+21
| +58% | +$1.11K | ﹤0.01% | 2800 |
|
|
2022
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 2923 |
|