Bank of America’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 | $9.45K | Sell |
196
-3,040,108
| -100% | -$147M | ﹤0.01% | 6180 |
|
|
2025
Q1 | $148M | Sell |
3,040,304
-687,208
| -18% | -$33.4M | 0.01% | 791 |
|
|
2024
Q4 | $183M | Sell |
3,727,512
-6,003
| -0.2% | -$295K | 0.02% | 659 |
|
|
2024
Q3 | $183M | Buy |
3,733,515
+15,823
| +0.4% | +$775K | 0.01% | 690 |
|
|
2024
Q2 | $183M | Buy |
3,717,692
+2,458,662
| +195% | +$121M | 0.02% | 667 |
|
|
2024
Q1 | $61.6M | Buy |
+1,259,030
| New | +$61.6M | 0.01% | 1195 |
|