SignatureFD’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 | $158M | Buy |
3,111,669
+764,370
| +33% | +$38.8M | 2.69% | 9 |
|
|
2025
Q1 | $119M | Buy |
+2,347,299
| New | +$119M | 2.25% | 11 |
|
|
2024
Q2 | – | Sell |
-75
| Closed | -$3.81K | – | 3185 |
|
|
2024
Q1 | $3.81K | Hold |
75
| – | – | ﹤0.01% | 2614 |
|
|
2023
Q4 | $3.77K | Hold |
75
| – | – | ﹤0.01% | 2583 |
|
|
2023
Q3 | $3.78K | Hold |
75
| – | – | ﹤0.01% | 2581 |
|
|
2023
Q2 | $3.74K | Buy |
75
+6
| +9% | +$299 | ﹤0.01% | 2609 |
|
|
2023
Q1 | $3.42K | Hold |
69
| – | – | ﹤0.01% | 2646 |
|
|
2022
Q4 | $3.4K | Hold |
69
| – | – | ﹤0.01% | 2619 |
|
|
2022
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 2646 |
|
|
2022
Q2 | $3K | Buy |
69
+14
| +25% | +$609 | ﹤0.01% | 2622 |
|
|
2022
Q1 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 2681 |
|