RBA
Richard Bernstein Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7K | Sell |
289
-3,184
| -92% | -$162K | ﹤0.01% | 205 |
|
|
2025
Q1 | $176K | Sell |
3,473
-2,339
| -40% | -$119K | ﹤0.01% | 210 |
|
|
2024
Q4 | $295K | Hold |
5,812
| – | – | 0.01% | 207 |
|
|
2024
Q3 | $296K | Sell |
5,812
-3,667
| -39% | -$187K | 0.01% | 216 |
|
|
2024
Q2 | $482K | Sell |
9,479
-2,726,901
| -100% | -$139M | 0.01% | 203 |
|
|
2024
Q1 | $139M | Sell |
2,736,380
-147,790
| -5% | -$7.5M | 2.98% | 11 |
|
|
2023
Q4 | $145M | Sell |
2,884,170
-272,019
| -9% | -$13.7M | 3.22% | 11 |
|
|
2023
Q3 | $159M | Sell |
3,156,189
-117,899
| -4% | -$5.93M | 3.54% | 8 |
|
|
2023
Q2 | $163M | Buy |
3,274,088
+42,577
| +1% | +$2.12M | 3.45% | 8 |
|
|
2023
Q1 | $160M | Buy |
3,231,511
+161,197
| +5% | +$7.98M | 3.39% | 8 |
|
|
2022
Q4 | $151M | Buy |
3,070,314
+17,231
| +0.6% | +$849K | 3.38% | 9 |
|
|
2022
Q3 | $150M | Buy |
3,053,083
+51,357
| +2% | +$2.52M | 3.74% | 8 |
|
|
2022
Q2 | $147M | Buy |
3,001,726
+37,804
| +1% | +$1.85M | 3.19% | 7 |
|
|
2022
Q1 | $148M | Buy |
+2,963,922
| New | +$148M | 2.92% | 7 |
|