Osaic Holdings’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 | $94.7M | Sell |
1,866,551
-813,821
| -30% | -$41.3M | 0.21% | 91 |
|
|
2025
Q1 | $136M | Buy |
2,680,372
+715,322
| +36% | +$36.3M | 0.3% | 60 |
|
|
2024
Q4 | $99.6M | Buy |
1,965,050
+394,108
| +25% | +$20M | 0.22% | 85 |
|
|
2024
Q3 | $79.9M | Buy |
1,570,942
+200,238
| +15% | +$10.2M | 0.18% | 109 |
|
|
2024
Q2 | $69.7M | Buy |
1,370,704
+258,441
| +23% | +$13.1M | 0.16% | 121 |
|
|
2024
Q1 | $56.4M | Buy |
1,112,263
+408,907
| +58% | +$20.7M | 0.13% | 161 |
|
|
2023
Q4 | $35.4M | Buy |
703,356
+116,700
| +20% | +$5.87M | 0.06% | 288 |
|
|
2023
Q3 | $29.5M | Buy |
586,656
+196,249
| +50% | +$9.88M | 0.04% | 408 |
|
|
2023
Q2 | $19.5M | Buy |
390,407
+120,963
| +45% | +$6.03M | 0.04% | 477 |
|
|
2023
Q1 | $13.4M | Buy |
269,444
+9,097
| +3% | +$451K | 0.03% | 612 |
|
|
2022
Q4 | $12.8M | Buy |
260,347
+27,352
| +12% | +$1.35M | 0.03% | 616 |
|
|
2022
Q3 | $11.5M | Buy |
232,995
+42,030
| +22% | +$2.07M | 0.03% | 588 |
|
|
2022
Q2 | $9.37M | Buy |
190,965
+142,912
| +297% | +$7.01M | 0.02% | 698 |
|
|
2022
Q1 | $2.38M | Buy |
48,053
+35,693
| +289% | +$1.77M | ﹤0.01% | 1789 |
|
|
2021
Q4 | $623K | Buy |
12,360
+5,424
| +78% | +$273K | ﹤0.01% | 2854 |
|
|
2021
Q3 | $351K | Buy |
6,936
+1,560
| +29% | +$78.9K | ﹤0.01% | 3385 |
|
|
2021
Q2 | $271K | Buy |
+5,376
| New | +$271K | ﹤0.01% | 3611 |
|