Truist Financial’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
2,183,614
-22,627
| -1% | -$1.15M | 0.16% | 131 |
|
|
2025
Q1 | $112M | Sell |
2,206,241
-7,805
| -0.4% | -$396K | 0.18% | 124 |
|
|
2024
Q4 | $112M | Buy |
2,214,046
+183,076
| +9% | +$9.28M | 0.18% | 115 |
|
|
2024
Q3 | $103M | Buy |
2,030,970
+889,009
| +78% | +$45.2M | 0.16% | 122 |
|
|
2024
Q2 | $58.1M | Buy |
1,141,961
+450,765
| +65% | +$22.9M | 0.09% | 211 |
|
|
2024
Q1 | $35.1M | Buy |
691,196
+428,132
| +163% | +$21.7M | 0.05% | 301 |
|
|
2023
Q4 | $13.2M | Sell |
263,064
-3,203
| -1% | -$161K | 0.02% | 520 |
|
|
2023
Q3 | $13.4M | Buy |
266,267
+78,551
| +42% | +$3.95M | 0.02% | 494 |
|
|
2023
Q2 | $9.36M | Buy |
187,716
+48,465
| +35% | +$2.42M | 0.02% | 606 |
|
|
2023
Q1 | $6.89M | Buy |
139,251
+37,326
| +37% | +$1.85M | 0.01% | 708 |
|
|
2022
Q4 | $5.02M | Buy |
101,925
+5,658
| +6% | +$279K | 0.01% | 814 |
|
|
2022
Q3 | $4.73M | Buy |
96,267
+11,921
| +14% | +$585K | 0.01% | 814 |
|
|
2022
Q2 | $4.14M | Buy |
84,346
+75,022
| +805% | +$3.68M | 0.01% | 873 |
|
|
2022
Q1 | $468K | Buy |
+9,324
| New | +$468K | ﹤0.01% | 2032 |
|