Royal Bank of Canada’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $231M | Buy |
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|
2025
Q2 | $184M | Sell |
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|
2025
Q1 | $288M | Buy |
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|
2024
Q4 | $218M | Buy |
|
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|
2024
Q3 | $80.6M | Buy |
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|
2024
Q2 | $61.5M | Buy |
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|
2024
Q1 | $30.1M | Sell |
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|
2023
Q4 | $50.3M | Buy |
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|
2023
Q3 | $21.9M | Buy |
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|
2023
Q2 | $21.1M | Buy |
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|
2023
Q1 | $18.8M | Sell |
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|
2022
Q4 | $23.1M | Buy |
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|
2022
Q3 | $21.3M | Buy |
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|
2022
Q2 | $18.4M | Buy |
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|
2022
Q1 | $15.8M | Buy |
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|
2021
Q4 | $8.47M | Buy |
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|
2021
Q3 | $3.9M | Buy |
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