One Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $4.37M | Buy |
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|
2025
Q1 | $251K | Sell |
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|
2024
Q4 | $297K | Buy |
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|
2024
Q3 | $202K | Sell |
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|
2024
Q2 | $483K | Sell |
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|
2024
Q1 | $18.1M | Buy |
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|
2023
Q4 | $16.1M | Sell |
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|
2023
Q3 | $24M | Buy |
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|
2023
Q2 | $6.62M | Sell |
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|
2023
Q1 | $7.61M | Sell |
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|
2022
Q4 | $8.42M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $15.6M | Sell |
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|
2022
Q1 | $16M | Buy |
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