Washington Trust’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 |
-1,990
| Closed | -$101K | – | 496 |
|
|
2025
Q1 | $101K | Buy |
1,990
+1,000
| +101% | +$50.7K | ﹤0.01% | 322 |
|
|
2024
Q4 | $50.2K | Hold |
990
| – | – | ﹤0.01% | 438 |
|
|
2024
Q3 | $50.4K | Hold |
990
| – | – | ﹤0.01% | 454 |
|
|
2024
Q2 | $50.4K | Hold |
990
| – | – | ﹤0.01% | 448 |
|
|
2024
Q1 | $50.2K | Hold |
990
| – | – | ﹤0.01% | 450 |
|
|
2023
Q4 | $49.8K | Hold |
990
| – | – | ﹤0.01% | 427 |
|
|
2023
Q3 | $49.8K | Hold |
990
| – | – | ﹤0.01% | 394 |
|
|
2023
Q2 | $49.4K | Hold |
990
| – | – | ﹤0.01% | 425 |
|
|
2023
Q1 | $49K | Hold |
990
| – | – | ﹤0.01% | 415 |
|
|
2022
Q4 | $48.8K | Hold |
990
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $49K | Hold |
990
| – | – | ﹤0.01% | 397 |
|
|
2022
Q2 | $49K | Hold |
990
| – | – | ﹤0.01% | 410 |
|
|
2022
Q1 | $50K | Hold |
990
| – | – | ﹤0.01% | 433 |
|
|
2021
Q4 | $50K | Hold |
990
| – | – | ﹤0.01% | 440 |
|
|
2021
Q3 | $50K | Buy |
990
+490
| +98% | +$24.7K | ﹤0.01% | 520 |
|
|
2021
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 659 |
|
|
2021
Q1 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 638 |
|