&Partners’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 | $53.6M | Buy |
1,055,523
+685,498
| +185% | +$34.8M | 0.41% | 46 |
|
|
2025
Q1 | $18.8M | Buy |
370,025
+60,077
| +19% | +$3.05M | 0.2% | 109 |
|
|
2024
Q4 | $15.7M | Buy |
309,948
+219,290
| +242% | +$11.1M | 0.19% | 113 |
|
|
2024
Q3 | $4.61M | Buy |
90,658
+72,301
| +394% | +$3.68M | 0.09% | 218 |
|
|
2024
Q2 | $934K | Buy |
+18,357
| New | +$934K | 0.04% | 371 |
|