Regions Financial Corp’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 | $679K | Buy |
13,381
+7,174
| +116% | +$364K | ﹤0.01% | 549 |
|
|
2025
Q1 | $315K | Sell |
6,207
-34
| -0.5% | -$1.72K | ﹤0.01% | 680 |
|
|
2024
Q4 | $316K | Buy |
6,241
+6,077
| +3,705% | +$308K | ﹤0.01% | 681 |
|
|
2024
Q3 | $8 | Hold |
164
| – | – | ﹤0.01% | 831 |
|
|
2024
Q2 | $8 | Hold |
164
| – | – | ﹤0.01% | 823 |
|
|
2024
Q1 | $8 | Buy |
+164
| New | +$8 | ﹤0.01% | 835 |
|
|
2023
Q4 | – | Sell |
-706
| Closed | -$36 | – | 831 |
|
|
2023
Q3 | $36 | Hold |
706
| – | – | ﹤0.01% | 796 |
|
|
2023
Q2 | $35 | Buy |
+706
| New | +$35 | ﹤0.01% | 815 |
|