Silver Oak Securities’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 | $15.4M | Buy |
303,517
+5,683
| +2% | +$288K | 1.25% | 10 |
|
|
2025
Q1 | $15.1M | Buy |
297,834
+9,928
| +3% | +$503K | 1.38% | 7 |
|
|
2024
Q4 | $14.6M | Buy |
287,906
+71,535
| +33% | +$3.63M | 1.36% | 9 |
|
|
2024
Q3 | $11M | Buy |
216,371
+55,284
| +34% | +$2.81M | 1.16% | 14 |
|
|
2024
Q2 | $8.2M | Buy |
161,087
+80,930
| +101% | +$4.12M | 1.23% | 16 |
|
|
2024
Q1 | $4.07M | Buy |
80,157
+1,082
| +1% | +$54.9K | 0.62% | 37 |
|
|
2023
Q4 | $3.98M | Buy |
79,075
+75,552
| +2,145% | +$3.8M | 0.53% | 43 |
|
|
2023
Q3 | $177K | Sell |
3,523
-36,049
| -91% | -$1.81M | 0.04% | 306 |
|
|
2023
Q2 | $1.97M | Buy |
39,572
+727
| +2% | +$36.2K | 0.32% | 69 |
|
|
2023
Q1 | $1.92M | Buy |
38,845
+946
| +2% | +$46.8K | 0.32% | 64 |
|
|
2022
Q4 | $1.87M | Buy |
37,899
+34,376
| +976% | +$1.69M | 0.35% | 55 |
|
|
2022
Q3 | $177K | Buy |
+3,523
| New | +$177K | 0.04% | 306 |
|