UBS Group’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
Q4 | $332M | Buy |
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|
2025
Q3 | $329M | Buy |
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|
2025
Q2 | $325M | Buy |
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|
2025
Q1 | $303M | Buy |
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|
2024
Q4 | $242M | Buy |
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|
2024
Q3 | $176M | Buy |
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|
2024
Q2 | $174M | Buy |
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|
2024
Q1 | $37.8M | Buy |
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|
2023
Q4 | $137K | Buy |
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|
2023
Q3 | $135K | Buy |
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|
2023
Q2 | $125K | Buy |
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|
2023
Q1 | $32.2K | Buy |
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|
2022
Q4 | $24K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $31K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $45K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $138K | Buy |
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