Stephens Inc’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 | $6.88M | Buy |
135,480
+4,329
| +3% | +$220K | 0.09% | 224 |
|
|
2025
Q1 | $6.65M | Buy |
131,151
+16,938
| +15% | +$859K | 0.1% | 218 |
|
|
2024
Q4 | $5.79M | Buy |
114,213
+25,160
| +28% | +$1.28M | 0.08% | 243 |
|
|
2024
Q3 | $4.53M | Buy |
89,053
+8,840
| +11% | +$450K | 0.06% | 282 |
|
|
2024
Q2 | $4.08M | Buy |
80,213
+19,343
| +32% | +$984K | 0.06% | 290 |
|
|
2024
Q1 | $3.09M | Buy |
60,870
+36,705
| +152% | +$1.86M | 0.05% | 326 |
|
|
2023
Q4 | $1.22M | Buy |
+24,165
| New | +$1.22M | 0.02% | 493 |
|