Virtus Investment Advisers’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 | – | Sell |
-24,895
| Closed | -$1.26M | – | 469 |
|
|
2025
Q1 | $1.26M | Buy |
+24,895
| New | +$1.26M | 0.34% | 88 |
|
|
2024
Q4 | – | Sell |
-43,095
| Closed | -$2.19M | – | 384 |
|
|
2024
Q3 | $2.19M | Buy |
+43,095
| New | +$2.19M | 1.72% | 3 |
|
|
2023
Q4 | – | Sell |
-26,645
| Closed | -$1.34M | – | 372 |
|
|
2023
Q3 | $1.34M | Buy |
+26,645
| New | +$1.34M | 0.91% | 21 |
|