Royal Bank of Canada’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 | $184M | Sell |
3,629,570
-2,045,875
| -36% | -$104M | 0.03% | 393 |
|
|
2025
Q1 | $288M | Buy |
5,675,445
+1,370,784
| +32% | +$69.5M | 0.06% | 262 |
|
|
2024
Q4 | $218M | Buy |
4,304,661
+2,721,442
| +172% | +$138M | 0.04% | 313 |
|
|
2024
Q3 | $80.6M | Buy |
1,583,219
+373,929
| +31% | +$19M | 0.02% | 560 |
|
|
2024
Q2 | $61.5M | Buy |
1,209,290
+615,112
| +104% | +$31.3M | 0.01% | 631 |
|
|
2024
Q1 | $30.1M | Sell |
594,178
-406,809
| -41% | -$20.6M | 0.01% | 928 |
|
|
2023
Q4 | $50.3M | Buy |
1,000,987
+565,277
| +130% | +$28.4M | 0.01% | 697 |
|
|
2023
Q3 | $21.9M | Buy |
435,710
+12,451
| +3% | +$627K | 0.01% | 982 |
|
|
2023
Q2 | $21.1M | Buy |
423,259
+44,098
| +12% | +$2.2M | 0.01% | 1027 |
|
|
2023
Q1 | $18.8M | Sell |
379,161
-89,974
| -19% | -$4.45M | 0.01% | 1045 |
|
|
2022
Q4 | $23.1M | Buy |
469,135
+35,124
| +8% | +$1.73M | 0.01% | 951 |
|
|
2022
Q3 | $21.3M | Buy |
434,011
+58,913
| +16% | +$2.89M | 0.01% | 916 |
|
|
2022
Q2 | $18.4M | Buy |
375,098
+60,644
| +19% | +$2.97M | 0.01% | 1029 |
|
|
2022
Q1 | $15.8M | Buy |
314,454
+146,328
| +87% | +$7.35M | ﹤0.01% | 1228 |
|
|
2021
Q4 | $8.47M | Buy |
168,126
+90,840
| +118% | +$4.58M | ﹤0.01% | 1717 |
|
|
2021
Q3 | $3.9M | Buy |
+77,286
| New | +$3.9M | ﹤0.01% | 2163 |
|