SAS
Sage Advisory Services’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 | $3.64M | Buy |
71,627
+3,140
| +5% | +$159K | 1.98% | 18 |
|
|
2025
Q1 | $3.47M | Buy |
+68,487
| New | +$3.47M | 2.04% | 16 |
|
|
2023
Q2 | – | Sell |
-76,350
| Closed | -$3.78M | – | 50 |
|
|
2023
Q1 | $3.78M | Sell |
76,350
-17,889
| -19% | -$886K | 1.07% | 21 |
|
|
2022
Q4 | $4.64M | Buy |
94,239
+1,571
| +2% | +$77.4K | 1.36% | 21 |
|
|
2022
Q3 | $4.55M | Buy |
92,668
+8,910
| +11% | +$437K | 1.42% | 19 |
|
|
2022
Q2 | $4.11M | Buy |
83,758
+3,066
| +4% | +$150K | 1.18% | 24 |
|
|
2022
Q1 | $4.05M | Sell |
80,692
-441
| -0.5% | -$22.1K | 1.02% | 27 |
|
|
2021
Q4 | $4.09M | Sell |
81,133
-2,323
| -3% | -$117K | 1.01% | 25 |
|
|
2021
Q3 | $4.22M | Buy |
83,456
+75,630
| +966% | +$3.82M | 1.1% | 26 |
|
|
2021
Q2 | $395K | Sell |
7,826
-53
| -0.7% | -$2.68K | 0.11% | 51 |
|
|
2021
Q1 | $398K | Buy |
+7,879
| New | +$398K | 0.1% | 46 |
|