Rockefeller 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 | $30.8M | Sell |
606,217
-70,896
| -10% | -$3.6M | 0.07% | 270 |
|
|
2025
Q1 | $34.3M | Buy |
677,113
+117,265
| +21% | +$5.95M | 0.08% | 231 |
|
|
2024
Q4 | $28.4M | Buy |
559,848
+127,178
| +29% | +$6.45M | 0.07% | 257 |
|
|
2024
Q3 | $22M | Buy |
432,670
+65,575
| +18% | +$3.34M | 0.06% | 311 |
|
|
2024
Q2 | $18.7M | Buy |
367,095
+113,801
| +45% | +$5.79M | 0.05% | 338 |
|
|
2024
Q1 | $12.9M | Buy |
253,294
+136,135
| +116% | +$6.91M | 0.04% | 436 |
|
|
2023
Q4 | $5.89M | Buy |
+117,159
| New | +$5.89M | 0.02% | 595 |
|
|
2023
Q3 | – | Sell |
-7,043
| Closed | -$351K | – | 1664 |
|
|
2023
Q2 | $351K | Buy |
7,043
+2,422
| +52% | +$121K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $228K | Buy |
4,621
+765
| +20% | +$37.7K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $189K | Sell |
3,856
-2,272
| -37% | -$111K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $300K | Sell |
6,128
-1,421
| -19% | -$69.6K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $370K | Buy |
7,549
+7,396
| +4,834% | +$363K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $7K | Buy |
+153
| New | +$7K | ﹤0.01% | 3216 |
|