Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111,241
| Closed | -$5.66M | – | 1023 |
|
|
2024
Q2 | $5.66M | Buy |
+111,241
| New | +$5.66M | 0.1% | 98 |
|
|
2023
Q3 | – | Sell |
-6,536
| Closed | -$326K | – | 1067 |
|
|
2023
Q2 | $326K | Buy |
+6,536
| New | +$326K | 0.01% | 621 |
|
|
2023
Q1 | – | Sell |
-4,801
| Closed | -$236K | – | 1124 |
|
|
2022
Q4 | $236K | Sell |
4,801
-2,151
| -31% | -$106K | 0.01% | 746 |
|
|
2022
Q3 | $341K | Buy |
+6,952
| New | +$341K | 0.01% | 648 |
|
|
2022
Q2 | – | Sell |
-82,388
| Closed | -$4.14M | – | 1440 |
|
|
2022
Q1 | $4.14M | Buy |
82,388
+67,434
| +451% | +$3.39M | 0.12% | 140 |
|
|
2021
Q4 | $753K | Sell |
14,954
-68,273
| -82% | -$3.44M | 0.03% | 458 |
|
|
2021
Q3 | $4.21M | Buy |
+83,227
| New | +$4.21M | 0.17% | 106 |
|