Truist Financial’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
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|
2025
Q1 | $112M | Sell |
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|
2024
Q4 | $112M | Buy |
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|
2024
Q3 | $103M | Buy |
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|
2024
Q2 | $58.1M | Buy |
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|
2024
Q1 | $35.1M | Buy |
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|
2023
Q4 | $13.2M | Sell |
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|
2023
Q3 | $13.4M | Buy |
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|
2023
Q2 | $9.36M | Buy |
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|
2023
Q1 | $6.89M | Buy |
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|
2022
Q4 | $5.02M | Buy |
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|
2022
Q3 | $4.73M | Buy |
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|
2022
Q2 | $4.14M | Buy |
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|
2022
Q1 | $468K | Buy |
|