Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,245
| Closed | -$1.06M | – | 668 |
|
|
2023
Q2 | $1.06M | Buy |
21,245
+70
| +0.3% | +$3.49K | 0.04% | 438 |
|
|
2023
Q1 | $1.05M | Buy |
21,175
+789
| +4% | +$39.1K | 0.05% | 424 |
|
|
2022
Q4 | $1M | Buy |
20,386
+1,547
| +8% | +$76.2K | 0.05% | 409 |
|
|
2022
Q3 | $925K | Sell |
18,839
-2,726
| -13% | -$134K | 0.05% | 403 |
|
|
2022
Q2 | $1.06M | Buy |
21,565
+3,851
| +22% | +$189K | 0.06% | 350 |
|
|
2022
Q1 | $889K | Buy |
+17,714
| New | +$889K | 0.05% | 383 |
|