Scotia Capital’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 | $998K | Buy |
19,662
+810
| +4% | +$41.1K | ﹤0.01% | 527 |
|
|
2025
Q1 | $956K | Buy |
18,852
+445
| +2% | +$22.6K | 0.01% | 519 |
|
|
2024
Q4 | $933K | Buy |
18,407
+7,904
| +75% | +$401K | ﹤0.01% | 531 |
|
|
2024
Q3 | $534K | Buy |
10,503
+2,031
| +24% | +$103K | ﹤0.01% | 605 |
|
|
2024
Q2 | $431K | Buy |
+8,472
| New | +$431K | ﹤0.01% | 622 |
|