TownSquare 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 | $626K | Sell |
12,330
-809,507
| -98% | -$41.1M | 0.06% | 305 |
|
|
2025
Q1 | $41.7M | Sell |
821,837
-316,911
| -28% | -$16.1M | 0.44% | 42 |
|
|
2024
Q4 | $57.7M | Buy |
1,138,748
+774,396
| +213% | +$39.3M | 0.65% | 28 |
|
|
2024
Q3 | $18.5M | Buy |
364,352
+100,373
| +38% | +$5.11M | 0.22% | 89 |
|
|
2024
Q2 | $13.4M | Buy |
+263,979
| New | +$13.4M | 0.18% | 107 |
|