US Bancorp’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
Q3
$1.38M Buy
2025
Q2
$1.27M Buy
2025
Q1
$1.15M Buy
2024
Q4
$801K Buy
2024
Q3
$543K Buy
2024
Q2
$288K Buy
2024
Q1
$20.9K Buy
2023
Q4
$15.1K Buy
2023
Q3
$9.41K Buy
2023
Q2
$6.48K Sell
2023
Q1
$11.7K Sell
2022
Q4
$32.3K Sell
2022
Q3
$41K Buy