US Bancorp’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 | $1.27M | Buy |
25,015
+2,432
| +11% | +$123K | ﹤0.01% | 1028 |
|
|
2025
Q1 | $1.15M | Buy |
22,583
+6,782
| +43% | +$344K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $801K | Buy |
15,801
+5,127
| +48% | +$260K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $543K | Buy |
10,674
+5,013
| +89% | +$255K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $288K | Buy |
5,661
+5,249
| +1,274% | +$267K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $20.9K | Buy |
412
+112
| +37% | +$5.68K | ﹤0.01% | 3062 |
|
|
2023
Q4 | $15.1K | Buy |
300
+113
| +60% | +$5.68K | ﹤0.01% | 3156 |
|
|
2023
Q3 | $9.41K | Buy |
187
+57
| +44% | +$2.87K | ﹤0.01% | 3188 |
|
|
2023
Q2 | $6.48K | Sell |
130
-106
| -45% | -$5.28K | ﹤0.01% | 3375 |
|
|
2023
Q1 | $11.7K | Sell |
236
-419
| -64% | -$20.7K | ﹤0.01% | 3209 |
|
|
2022
Q4 | $32.3K | Sell |
655
-170
| -21% | -$8.37K | ﹤0.01% | 2742 |
|
|
2022
Q3 | $41K | Buy |
+825
| New | +$41K | ﹤0.01% | 2646 |
|