PNC Financial Services Group’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 | $23.2K | Sell |
458
-2,477
| -84% | -$126K | ﹤0.01% | 3504 |
|
|
2025
Q1 | $149K | Buy |
2,935
+68
| +2% | +$3.45K | ﹤0.01% | 2392 |
|
|
2024
Q4 | $145K | Buy |
2,867
+2,853
| +20,379% | +$145K | ﹤0.01% | 2437 |
|
|
2024
Q3 | $712 | Buy |
+14
| New | +$712 | ﹤0.01% | 4508 |
|
|
2024
Q1 | – | Sell |
-414
| Closed | -$20.8K | – | 4755 |
|
|
2023
Q4 | $20.8K | Buy |
414
+302
| +270% | +$15.2K | ﹤0.01% | 3410 |
|
|
2023
Q3 | $5.64K | Buy |
+112
| New | +$5.64K | ﹤0.01% | 3952 |
|
|
2023
Q1 | – | Sell |
-492
| Closed | -$24.2K | – | 4757 |
|
|
2022
Q4 | $24.2K | Buy |
+492
| New | +$24.2K | ﹤0.01% | 3372 |
|