RB Capital Management’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 | $7.75M | Sell |
152,613
-1,249
| -0.8% | -$63.4K | 1.75% | 15 |
|
|
2025
Q1 | $7.8M | Buy |
153,862
+7,473
| +5% | +$379K | 1.81% | 13 |
|
|
2024
Q4 | $7.42M | Buy |
146,389
+18,249
| +14% | +$925K | 1.69% | 13 |
|
|
2024
Q3 | $6.52M | Buy |
128,140
+15,867
| +14% | +$807K | 1.52% | 13 |
|
|
2024
Q2 | $5.71M | Buy |
112,273
+79,576
| +243% | +$4.05M | 1.41% | 14 |
|
|
2024
Q1 | $1.66M | Buy |
32,697
+24,325
| +291% | +$1.23M | 0.44% | 58 |
|
|
2023
Q4 | $421K | Buy |
+8,372
| New | +$421K | 0.12% | 112 |
|