UBS Group’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 | $325M | Buy |
6,407,743
+437,221
| +7% | +$22.2M | 0.06% | 287 |
|
|
2025
Q1 | $303M | Buy |
5,970,522
+1,197,059
| +25% | +$60.7M | 0.06% | 292 |
|
|
2024
Q4 | $242M | Buy |
4,773,463
+1,314,506
| +38% | +$66.7M | 0.04% | 341 |
|
|
2024
Q3 | $176M | Buy |
3,458,957
+38,076
| +1% | +$1.94M | 0.04% | 355 |
|
|
2024
Q2 | $174M | Buy |
3,420,881
+2,676,823
| +360% | +$136M | 0.04% | 319 |
|
|
2024
Q1 | $37.8M | Buy |
744,058
+741,337
| +27,245% | +$37.6M | 0.01% | 878 |
|
|
2023
Q4 | $137K | Buy |
2,721
+32
| +1% | +$1.61K | ﹤0.01% | 4818 |
|
|
2023
Q3 | $135K | Buy |
2,689
+173
| +7% | +$8.71K | ﹤0.01% | 4533 |
|
|
2023
Q2 | $125K | Buy |
2,516
+1,865
| +286% | +$93K | ﹤0.01% | 4790 |
|
|
2023
Q1 | $32.2K | Buy |
651
+164
| +34% | +$8.12K | ﹤0.01% | 5659 |
|
|
2022
Q4 | $24K | Buy |
+487
| New | +$24K | ﹤0.01% | 6290 |
|
|
2022
Q3 | – | Sell |
-634
| Closed | -$31K | – | 9442 |
|
|
2022
Q2 | $31K | Buy |
+634
| New | +$31K | ﹤0.01% | 5333 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$45K | – | 9374 |
|
|
2021
Q4 | $45K | Buy |
+900
| New | +$45K | ﹤0.01% | 5904 |
|
|
2021
Q3 | – | Sell |
-2,743
| Closed | -$138K | – | 8563 |
|
|
2021
Q2 | $138K | Buy |
+2,743
| New | +$138K | ﹤0.01% | 4597 |
|