Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $106M | Buy |
2,085,283
+737,896
| +55% | +$37.5M | 0.06% | 256 |
|
|
2024
Q2 | $68.6M | Buy |
1,347,387
+427,545
| +46% | +$21.8M | 0.05% | 340 |
|
|
2024
Q1 | $46.7M | Buy |
919,842
+281,512
| +44% | +$14.3M | 0.03% | 431 |
|
|
2023
Q4 | $32.1M | Buy |
638,330
+190,499
| +43% | +$9.58M | 0.02% | 548 |
|
|
2023
Q3 | $22.5M | Buy |
447,831
+170,947
| +62% | +$8.6M | 0.02% | 625 |
|
|
2023
Q2 | $13.8M | Buy |
276,884
+112,292
| +68% | +$5.6M | 0.01% | 871 |
|
|
2023
Q1 | $8.15M | Buy |
164,592
+148,297
| +910% | +$7.34M | 0.01% | 1148 |
|
|
2022
Q4 | $803K | Sell |
16,295
-30,443
| -65% | -$1.5M | ﹤0.01% | 2552 |
|
|
2022
Q3 | $2.3M | Sell |
46,738
-206,963
| -82% | -$10.2M | ﹤0.01% | 1885 |
|
|
2022
Q2 | $12.4M | Buy |
253,701
+43,209
| +21% | +$2.12M | 0.01% | 852 |
|
|
2022
Q1 | $10.6M | Buy |
210,492
+2,447
| +1% | +$123K | 0.01% | 1039 |
|
|
2021
Q4 | $10.5M | Sell |
208,045
-1,272
| -0.6% | -$64.1K | 0.01% | 1075 |
|
|
2021
Q3 | $10.6M | Buy |
+209,317
| New | +$10.6M | 0.01% | 1024 |
|