Principal Securities’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 | $948K | Buy |
18,683
+10,045
| +116% | +$510K | 0.02% | 628 |
|
|
2025
Q1 | $438K | Hold |
8,638
| – | – | 0.01% | 830 |
|
|
2024
Q4 | $438K | Buy |
8,638
+3,081
| +55% | +$156K | 0.01% | 826 |
|
|
2024
Q3 | $283K | Buy |
5,557
+4,996
| +891% | +$254K | 0.01% | 956 |
|
|
2024
Q2 | $28.5K | Buy |
561
+84
| +18% | +$4.27K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $24.2K | Buy |
477
+218
| +84% | +$11.1K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $13K | Buy |
+259
| New | +$13K | ﹤0.01% | 2126 |
|