Sovereign Investment Advisors’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 | $18.3M | Sell |
361,372
-67,169
| -16% | -$3.41M | 5.04% | 7 |
|
|
2025
Q1 | $21.7M | Buy |
428,541
+88,852
| +26% | +$4.51M | 7.57% | 4 |
|
|
2024
Q4 | $17.2M | Sell |
339,689
-91,135
| -21% | -$4.62M | 5.13% | 5 |
|
|
2024
Q3 | $21.9M | Buy |
430,824
+73,639
| +21% | +$3.75M | 7.19% | 4 |
|
|
2024
Q2 | $18M | Sell |
357,185
-71,356
| -17% | -$3.59M | 6.7% | 4 |
|
|
2024
Q1 | $21.7M | Buy |
428,541
+71,356
| +20% | +$3.62M | 7.5% | 4 |
|
|
2023
Q4 | $18M | Buy |
357,185
+174,166
| +95% | +$8.76M | 6.7% | 4 |
|
|
2023
Q3 | $9.21M | Buy |
183,019
+34,963
| +24% | +$1.76M | 3.61% | 7 |
|
|
2023
Q2 | $7.38M | Buy |
148,056
+62,185
| +72% | +$3.1M | 2.79% | 12 |
|
|
2023
Q1 | $4.25M | Buy |
85,871
+4,026
| +5% | +$199K | 1.69% | 21 |
|
|
2022
Q4 | $4.03M | Buy |
+81,845
| New | +$4.03M | 1.69% | 21 |
|