Rehmann Capital Advisory 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 | $21.2M | Buy |
417,158
+282,966
| +211% | +$14.4M | 1.28% | 16 |
|
|
2025
Q1 | $6.8M | Sell |
134,192
-6,501
| -5% | -$330K | 0.43% | 46 |
|
|
2024
Q4 | $7.13M | Sell |
140,693
-2,075
| -1% | -$105K | 0.45% | 43 |
|
|
2024
Q3 | $7.26M | Buy |
142,768
+21,348
| +18% | +$1.09M | 0.47% | 39 |
|
|
2024
Q2 | $6.18M | Buy |
121,420
+14,475
| +14% | +$736K | 0.44% | 42 |
|
|
2024
Q1 | $5.43M | Buy |
106,945
+8,750
| +9% | +$444K | 0.4% | 44 |
|
|
2023
Q4 | $4.94M | Buy |
98,195
+13,783
| +16% | +$693K | 0.41% | 45 |
|
|
2023
Q3 | $4.25M | Buy |
84,412
+1,846
| +2% | +$92.9K | 0.4% | 42 |
|
|
2023
Q2 | $4.12M | Buy |
82,566
+3,986
| +5% | +$199K | 0.37% | 46 |
|
|
2023
Q1 | $3.89M | Buy |
78,580
+19,610
| +33% | +$971K | 0.37% | 53 |
|
|
2022
Q4 | $2.9M | Buy |
58,970
+54,044
| +1,097% | +$2.66M | 0.3% | 71 |
|
|
2022
Q3 | $242K | Buy |
+4,926
| New | +$242K | 0.03% | 436 |
|