Allworth Financial’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$77.1K	Buy	+1,600	New	+$77.1K	﹤0.01%	1679
2025 Q1	–	Sell	-1,375	Closed	-$67.8K	–	4113
2024 Q4	$67.8K	Hold	1,375	–	–	﹤0.01%	1430
2024 Q3	$67.3K	Hold	1,375	–	–	﹤0.01%	1268
2024 Q2	$67.6K	Buy	+1,375	New	+$67.6K	﹤0.01%	1229