One Capital 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 | $4.37M | Buy |
86,104
+81,156
| +1,640% | +$4.12M | 0.15% | 111 |
|
|
2025
Q1 | $251K | Sell |
4,948
-911
| -16% | -$46.2K | 0.01% | 363 |
|
|
2024
Q4 | $297K | Buy |
5,859
+1,882
| +47% | +$95.4K | 0.01% | 313 |
|
|
2024
Q3 | $202K | Sell |
3,977
-5,516
| -58% | -$281K | 0.01% | 365 |
|
|
2024
Q2 | $483K | Sell |
9,493
-346,905
| -97% | -$17.7M | 0.02% | 288 |
|
|
2024
Q1 | $18.1M | Buy |
356,398
+36,141
| +11% | +$1.83M | 0.66% | 40 |
|
|
2023
Q4 | $16.1M | Sell |
320,257
-157,567
| -33% | -$7.93M | 0.64% | 40 |
|
|
2023
Q3 | $24M | Buy |
477,824
+345,073
| +260% | +$17.4M | 1.07% | 31 |
|
|
2023
Q2 | $6.62M | Sell |
132,751
-20,905
| -14% | -$1.04M | 0.3% | 80 |
|
|
2023
Q1 | $7.61M | Sell |
153,656
-17,280
| -10% | -$856K | 0.37% | 69 |
|
|
2022
Q4 | $8.42M | Buy |
+170,936
| New | +$8.42M | 0.45% | 59 |
|
|
2022
Q3 | – | Sell |
-317,186
| Closed | -$15.6M | – | 307 |
|
|
2022
Q2 | $15.6M | Sell |
317,186
-1,364
| -0.4% | -$66.9K | 0.92% | 36 |
|
|
2022
Q1 | $16M | Buy |
+318,550
| New | +$16M | 0.85% | 36 |
|