AP
Atwood & Palmer’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
24,360
-269,074
| -92% | -$13M | 0.07% | 79 |
|
|
2025
Q1 | $14.3M | Sell |
293,434
-12,795
| -4% | -$623K | 0.99% | 43 |
|
|
2024
Q4 | $15.1M | Sell |
306,229
-13,915
| -4% | -$684K | 1.03% | 43 |
|
|
2024
Q3 | $15.7M | Sell |
320,144
-960
| -0.3% | -$47K | 1.07% | 42 |
|
|
2024
Q2 | $15.8M | Buy |
321,104
+77
| +0% | +$3.79K | 1.2% | 39 |
|
|
2024
Q1 | $15.7M | Buy |
321,027
+17,445
| +6% | +$853K | 1.19% | 40 |
|
|
2023
Q4 | $14.6M | Buy |
303,582
+2,736
| +0.9% | +$131K | 1.18% | 40 |
|
|
2023
Q3 | $14.3M | Sell |
300,846
-80,068
| -21% | -$3.8M | 1.25% | 39 |
|
|
2023
Q2 | $17.5M | Buy |
380,914
+7,220
| +2% | +$331K | 1.56% | 24 |
|
|
2023
Q1 | $16.7M | Sell |
373,694
-45
| -0% | -$2.01K | 1.57% | 23 |
|
|
2022
Q4 | $16.7M | Sell |
373,739
-29,425
| -7% | -$1.31M | 1.51% | 24 |
|
|
2022
Q3 | $17.6M | Sell |
403,164
-54,370
| -12% | -$2.38M | 1.75% | 24 |
|
|
2022
Q2 | $20.9M | Buy |
457,534
+3,119
| +0.7% | +$142K | 2.03% | 17 |
|
|
2022
Q1 | $22.4M | Buy |
+454,415
| New | +$22.4M | 1.94% | 21 |
|