Osaic Holdings’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 | $148M | Buy |
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|
2025
Q2 | $143M | Buy |
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|
2025
Q1 | $136M | Buy |
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|
2024
Q4 | $99.6M | Buy |
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|
2024
Q3 | $79.9M | Buy |
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|
2024
Q2 | $69.7M | Buy |
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|
2024
Q1 | $56.4M | Buy |
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|
2023
Q4 | $35.4M | Buy |
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|
2023
Q3 | $29.5M | Buy |
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|
2023
Q2 | $19.5M | Buy |
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|
2023
Q1 | $13.4M | Buy |
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|
2022
Q4 | $12.8M | Buy |
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|
2022
Q3 | $11.5M | Buy |
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|
2022
Q2 | $9.37M | Buy |
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|
2022
Q1 | $2.38M | Buy |
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|
2021
Q4 | $623K | Buy |
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|
2021
Q3 | $351K | Buy |
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|
2021
Q2 | $271K | Buy |
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